MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 10,268 Value ($000) $4,966 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,165 Value ($000) $5,265 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,991 Value ($000) $4,970 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,087 Value ($000) $3,787 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,997 Value ($000) $4,214 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,637 Value ($000) $4,147 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,117 Value ($000) $4,075 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,984 Value ($000) $3,780 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,480 Value ($000) $2,677 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 8,761 Value ($000) $2,983 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 8,761 Value ($000) $2,983 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,586 Value ($000) $2,187 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,393 Value ($000) $1,773 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 5,292 Value ($000) $1,359 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,228 Value ($000) $1,613 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,228 Value ($000) $1,613 Avg Close $291.40 Range $261.79 - $327.04