MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 1,070 Value ($000) $517 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,097 Value ($000) $568 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,075 Value ($000) $535 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,014 Value ($000) $380 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 976 Value ($000) $412 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 976 Value ($000) $420 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,050 Value ($000) $469 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,050 Value ($000) $442 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,112 Value ($000) $418 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,183 Value ($000) $374 Avg Close $324.59 Range $304.29 - $359.90