MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 10,529 Value ($000) $5,092 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,786 Value ($000) $6,105 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,882 Value ($000) $4,862 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,011 Value ($000) $7,141 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,074 Value ($000) $2,124 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,964 Value ($000) $2,509 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,732 Value ($000) $2,562 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,352,666 Value ($000) $6 Avg Close $399.26 Range $361.12 - $425.28
Q3 2023
Shares 5,245 Value ($000) $1,656 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,098 Value ($000) $1,728 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 5,168 Value ($000) $1,491 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 5,186 Value ($000) $1,244 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 5,658 Value ($000) $1,313 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,168 Value ($000) $1,345 Avg Close $263.43 Range $234.71 - $305.53