MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 15,961 Value ($000) $7,719 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,412 Value ($000) $4,357 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 14,687 Value ($000) $7,306 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 14,323 Value ($000) $5,377 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 14,203 Value ($000) $5,986 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 14,404 Value ($000) $6,198 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 14,222 Value ($000) $6,356 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 14,087 Value ($000) $5,927 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 14,191 Value ($000) $5,336 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 13,785 Value ($000) $4,353 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,479 Value ($000) $4,590 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 14,861 Value ($000) $4,284 Avg Close $249.46 Range $214.23 - $283.22