MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 2,210 Value ($000) $1,069 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,999 Value ($000) $1,035 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,223 Value ($000) $608 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,225 Value ($000) $460 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,262 Value ($000) $532 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,240 Value ($000) $534 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 949 Value ($000) $424 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 806 Value ($000) $339 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 680 Value ($000) $256 Avg Close $350.36 Range $306.02 - $378.65
Q2 2023
Shares 649 Value ($000) $221 Avg Close $307.21 Range $269.61 - $344.87