MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 263,402 Value ($000) $127,386 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 242,034 Value ($000) $125,361 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 235,111 Value ($000) $116,947 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 218,124 Value ($000) $81,882 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 221,654 Value ($000) $93,427 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 218,751 Value ($000) $94,129 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 220,412 Value ($000) $98,513 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 227,691 Value ($000) $95,794 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 216,230 Value ($000) $81,311 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 211,215 Value ($000) $66,691 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 219,307 Value ($000) $74,683 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 210,276 Value ($000) $60,623 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 199,845 Value ($000) $47,927 Avg Close $234.05 Range $207.86 - $257.76