MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 39,080 Value ($000) $18,900 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 38,940 Value ($000) $20,169 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 38,760 Value ($000) $19,279 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 38,210 Value ($000) $14,344 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 40,630 Value ($000) $17,126 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 40,084 Value ($000) $17,248 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 40,177 Value ($000) $17,957 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 44,714 Value ($000) $18,812 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 45,714 Value ($000) $17,190 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 46,861 Value ($000) $14,796 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 47,602 Value ($000) $16,211 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 48,766 Value ($000) $14,059 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 48,755 Value ($000) $11,692 Avg Close $234.05 Range $207.86 - $257.76