MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 25,068 Value ($000) $12,124 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 24,867 Value ($000) $12,880 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 25,100 Value ($000) $12,485 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 25,810 Value ($000) $9,689 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 26,260 Value ($000) $11,069 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 22,987 Value ($000) $9,891 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 23,730 Value ($000) $10,606 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 23,113 Value ($000) $9,724 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 20,833 Value ($000) $7,834 Avg Close $350.36 Range $306.02 - $378.65