MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 27,510 Value ($000) $13,304 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 28,222 Value ($000) $14,617 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 27,049 Value ($000) $13,454 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 26,594 Value ($000) $9,983 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 27,911 Value ($000) $11,765 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 26,248 Value ($000) $11,295 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 29,305 Value ($000) $13,098 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 27,117 Value ($000) $11,409 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 28,142 Value ($000) $10,582 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 27,061 Value ($000) $8,544 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 31,193 Value ($000) $10,622 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 31,209 Value ($000) $8,997 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 30,254 Value ($000) $7,256 Avg Close $234.05 Range $207.86 - $257.76