MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 71,685 Value ($000) $34,668 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 69,650 Value ($000) $36,075 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 68,667 Value ($000) $34,156 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 65,506 Value ($000) $24,590 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 64,567 Value ($000) $27,215 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 64,236 Value ($000) $27,641 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 61,300 Value ($000) $27,398 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 60,392 Value ($000) $25,408 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 53,049 Value ($000) $19,949 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 56,634 Value ($000) $17,882 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 55,141 Value ($000) $18,778 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 48,153 Value ($000) $13,882 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 42,853 Value ($000) $10,277 Avg Close $234.05 Range $207.86 - $257.76