MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 17,822,280 Value ($000) $5,173,033 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 5,329,394 Value ($000) $2,743,925 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,124,508 Value ($000) $5,533,443 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,754,983 Value ($000) $2,160,365 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,188,270 Value ($000) $2,584,537 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,561,139 Value ($000) $2,823,259 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,328,027 Value ($000) $2,828,462 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,374,937 Value ($000) $2,680,365 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,396,028 Value ($000) $2,405,073 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,862,884 Value ($000) $1,851,213 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,816,701 Value ($000) $1,980,757 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 5,498,412 Value ($000) $1,585,117 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,897,918 Value ($000) $936,066 Avg Close $234.05 Range $207.86 - $257.76