MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 82,195 Value ($000) $39,751 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 83,045 Value ($000) $43,013 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 78,510 Value ($000) $39,052 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 80,361 Value ($000) $30,167 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 80,323 Value ($000) $33,856 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 82,632 Value ($000) $35,556 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 83,154 Value ($000) $37,166 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 83,167 Value ($000) $34,990 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 83,130 Value ($000) $31,260 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 82,950 Value ($000) $26,191 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 82,845 Value ($000) $28,212 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 84,281 Value ($000) $24,298 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 85,325 Value ($000) $20,463 Avg Close $234.05 Range $207.86 - $257.76