MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 43,140 Value ($000) $20,864 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 40,663 Value ($000) $21,061 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 40,071 Value ($000) $19,932 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 39,415 Value ($000) $14,796 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 41,023 Value ($000) $17,291 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 38,804 Value ($000) $16,685 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 36,495 Value ($000) $16,311 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 35,888 Value ($000) $15,099 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 34,421 Value ($000) $12,944 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 31,908 Value ($000) $10,075 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 29,563 Value ($000) $10,067 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 29,375 Value ($000) $8,463 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 29,101 Value ($000) $6,979 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 28,084 Value ($000) $6,541 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 25,726 Value ($000) $6,607 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 33,694 Value ($000) $10,388 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 32,290 Value ($000) $10,860 Avg Close $313.41 Range $270.67 - $338.33