MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 8,429 Value ($000) $4 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,493 Value ($000) $4 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,472 Value ($000) $4 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,476 Value ($000) $3 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,334 Value ($000) $4 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 11,900 Value ($000) $5 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,842 Value ($000) $5 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,842 Value ($000) $5 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,781 Value ($000) $4 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 11,609 Value ($000) $4 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,306 Value ($000) $4 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,187 Value ($000) $3 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,954 Value ($000) $3 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,826 Value ($000) $2,521 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 10,524 Value ($000) $2,703 Avg Close $263.43 Range $234.71 - $305.53