MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 50,604 Value ($000) $24,473 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 50,922 Value ($000) $26,375 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 51,249 Value ($000) $25,492 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 51,349 Value ($000) $19,276 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 51,244 Value ($000) $21,600 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 28,562 Value ($000) $12,291 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 29,424 Value ($000) $13,151 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 29,417 Value ($000) $12,376 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 28,657 Value ($000) $10,776 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 28,693 Value ($000) $9,060 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 29,118 Value ($000) $9,916 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 29,417 Value ($000) $8,481 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 29,562 Value ($000) $7,090 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 29,749 Value ($000) $6,928 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 29,720 Value ($000) $7,632 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 29,122 Value ($000) $8,978 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 30,037 Value ($000) $10,102 Avg Close $313.41 Range $270.67 - $338.33