MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 27,609 Value ($000) $13,352 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 27,943 Value ($000) $14,473 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 28,280 Value ($000) $14,067 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 28,664 Value ($000) $10,760 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 29,771 Value ($000) $12,548 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 29,686 Value ($000) $12,774 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 30,280 Value ($000) $13,444 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 29,698 Value ($000) $12,473 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 30,336 Value ($000) $11,382 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 30,288 Value ($000) $9,550 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 30,527 Value ($000) $10,396 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 31,022 Value ($000) $8,923 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 28,365 Value ($000) $6,792 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 26,084 Value ($000) $6,076 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 23,521 Value ($000) $6,041 Avg Close $263.43 Range $234.71 - $305.53