MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 294,358 Value ($000) $142,358 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 295,523 Value ($000) $153,066 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 297,828 Value ($000) $148,143 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 301,181 Value ($000) $113,060 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 393,473 Value ($000) $125,901 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 392,386 Value ($000) $128,060 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 392,044 Value ($000) $132,859 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 370,356 Value ($000) $115,943 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 369,070 Value ($000) $103,156 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 370,658 Value ($000) $87,134 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 230,817 Value ($000) $78,602 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 129,996 Value ($000) $37,478 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 109,946 Value ($000) $26,367 Avg Close $234.05 Range $207.86 - $257.76