MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 12,767 Value ($000) $4,909 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,479 Value ($000) $6,549 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,880 Value ($000) $6,580 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,024 Value ($000) $4,876 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,734 Value ($000) $4,046 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,829 Value ($000) $3,676 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 8,799 Value ($000) $3,933 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,654 Value ($000) $3,580 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,037 Value ($000) $3,259 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,894 Value ($000) $2,261 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,076 Value ($000) $2,425 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,057 Value ($000) $2,027 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,953 Value ($000) $1,910 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,496 Value ($000) $1,513 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,717 Value ($000) $1,468 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,071 Value ($000) $1,563 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,635 Value ($000) $1,895 Avg Close $313.41 Range $270.67 - $338.33