MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q4 2025
Shares 4,565 Value ($000) $2,208 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,842 Value ($000) $2,492 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,837 Value ($000) $2,406 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,837 Value ($000) $1,816 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 13,733 Value ($000) $5,748 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,101 Value ($000) $2,625 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,388 Value ($000) $5,090 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,388 Value ($000) $4,791 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,068 Value ($000) $4,162 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 19,869 Value ($000) $6,274 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 15,628 Value ($000) $5,322 Avg Close $307.21 Range $269.61 - $344.87