MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 13,947 Value ($000) $6,745 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 13,915 Value ($000) $7,207 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 13,990 Value ($000) $6,959 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 14,099 Value ($000) $5,293 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 14,113 Value ($000) $5,949 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 14,144 Value ($000) $6,086 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 14,175 Value ($000) $6,336 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 14,386 Value ($000) $6,052 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 14,620 Value ($000) $5,498 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 15,035 Value ($000) $4,747 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 15,228 Value ($000) $5,186 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 16,051 Value ($000) $4,628 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,083 Value ($000) $3,857 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 15,871 Value ($000) $3,696 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,975 Value ($000) $4,103 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 15,085 Value ($000) $4,650 Avg Close $291.40 Range $261.79 - $327.04