MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 113,656 Value ($000) $54,966 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 108,660 Value ($000) $56,281 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 102,826 Value ($000) $53,978 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 100,371 Value ($000) $39,330 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 114,183 Value ($000) $46,920 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 102,210 Value ($000) $43,398 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 102,991 Value ($000) $41,035 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 97,054 Value ($000) $40,832 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 82,814 Value ($000) $31,141 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 64,491 Value ($000) $20,348 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 47,275 Value ($000) $16,099 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 45,129 Value ($000) $14,019 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 19,136 Value ($000) $4,346 Avg Close $234.05 Range $207.86 - $257.76