MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 135,466 Value ($000) $65,514 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 150,029 Value ($000) $77,708 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 141,388 Value ($000) $70,328 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 142,196 Value ($000) $53,379 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 136,088 Value ($000) $57,361 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 131,031 Value ($000) $56,383 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 116,704 Value ($000) $52,161 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 118,278 Value ($000) $49,762 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 87,624 Value ($000) $32,950 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 47,849 Value ($000) $15,108 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 43,646 Value ($000) $14,863 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 44,596 Value ($000) $12,857 Avg Close $249.46 Range $214.23 - $283.22