MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 8,277 Value ($000) $4,003 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,270 Value ($000) $4,247 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 15,134 Value ($000) $7,528 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 15,087 Value ($000) $5,664 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 14,923 Value ($000) $6,290 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 15,180 Value ($000) $6,532 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 15,099 Value ($000) $6,748 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 14,010 Value ($000) $5,533 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,680 Value ($000) $4,392 Avg Close $350.36 Range $306.02 - $378.65
Q2 2023
Shares 10,936 Value ($000) $3,724 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 9,247 Value ($000) $2,666 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 8,704 Value ($000) $2,087 Avg Close $234.05 Range $207.86 - $257.76