MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 4,180 Value ($000) $2,022 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,160 Value ($000) $2,155 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,176 Value ($000) $2,077 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,697 Value ($000) $3,244 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,697 Value ($000) $3,244 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,691 Value ($000) $3,309 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,802 Value ($000) $3,487 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,852 Value ($000) $3,304 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,464 Value ($000) $3,183 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,108 Value ($000) $2,876 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,050 Value ($000) $3,082 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 8,586 Value ($000) $2,059 Avg Close $234.05 Range $207.86 - $257.76