MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 542,736 Value ($000) $294,643 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 637,403 Value ($000) $330,143 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 808,865 Value ($000) $402,338 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 954,335 Value ($000) $358,248 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,097,216 Value ($000) $462,477 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,145,354 Value ($000) $492,846 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,325,031 Value ($000) $592,223 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,370,955 Value ($000) $576,788 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,398,773 Value ($000) $525,995 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,389,670 Value ($000) $438,788 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,389,670 Value ($000) $473,238 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,496,532 Value ($000) $431,450 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,704,925 Value ($000) $408,875 Avg Close $234.05 Range $207.86 - $257.76