MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 116,194 Value ($000) $56,194 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 119,188 Value ($000) $61,733 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 121,045 Value ($000) $60,209 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 102,192 Value ($000) $38,362 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 100,252 Value ($000) $42,256 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 87,982 Value ($000) $37,859 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 82,603 Value ($000) $37,938 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 76,747 Value ($000) $32,584 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 78,364 Value ($000) $29,468 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 77,801 Value ($000) $24,566 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 75,196 Value ($000) $25,607 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 74,016 Value ($000) $21,339 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 72,070 Value ($000) $17,284 Avg Close $234.05 Range $207.86 - $257.76