MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 38,521 Value ($000) $18,629 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 39,378 Value ($000) $20,396 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,279 Value ($000) $636 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 39,678 Value ($000) $14,895 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 40,043 Value ($000) $16,418 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 39,447 Value ($000) $16,974 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 38,782 Value ($000) $17,334 Avg Close $417.26 Range $383.04 - $451.11
Q3 2023
Shares 27,918 Value ($000) $8,815 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 28,112 Value ($000) $9,573 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 28,008 Value ($000) $8,075 Avg Close $249.46 Range $214.23 - $283.22
Q3 2022
Shares 27,458 Value ($000) $6,395 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 27,636 Value ($000) $7,098 Avg Close $263.43 Range $234.71 - $305.53