MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 142,616 Value ($000) $68,972 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 140,611 Value ($000) $72,830 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 109,485 Value ($000) $54,459 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 117,788 Value ($000) $44,216 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 95,104 Value ($000) $40,087 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 91,152 Value ($000) $39,223 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 91,602 Value ($000) $40,941 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 87,272 Value ($000) $36,717 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 85,020 Value ($000) $35,305 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 83,436 Value ($000) $30,095 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 77,101 Value ($000) $25,139 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 68,582 Value ($000) $19,772 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 60,093 Value ($000) $14,412 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 59,707 Value ($000) $13,860 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 55,220 Value ($000) $15,503 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 52,178 Value ($000) $16,087 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 50,668 Value ($000) $14,999 Avg Close $313.41 Range $270.67 - $338.33