MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RDST Capital LLC's Holding History (CIK: 0001912187)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 155,875 Value ($000) $75,384 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 140,355 Value ($000) $72,697 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 158,240 Value ($000) $78,710 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 203,845 Value ($000) $76,521 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 167,220 Value ($000) $70,483 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 100,725 Value ($000) $43,342 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 90,895 Value ($000) $40,626 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 93,815 Value ($000) $39,470 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 68,300 Value ($000) $25,684 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 73,135 Value ($000) $23,092 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 60,500 Value ($000) $20,603 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 50,305 Value ($000) $14,503 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 50,330 Value ($000) $12,070 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 39,020 Value ($000) $9,088 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 33,575 Value ($000) $8,623 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 33,475 Value ($000) $10,320 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 18,475 Value ($000) $6,214 Avg Close $313.41 Range $270.67 - $338.33