MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025
Shares 2,153 Value ($000) $1,041 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 943 Value ($000) $488 Avg Close $508.71 Range $486.99 - $553.50
Q4 2024
Shares 1,105 Value ($000) $466 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,907 Value ($000) $1,251 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 5,004 Value ($000) $2,105 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,772 Value ($000) $666 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,968 Value ($000) $1,884 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 900 Value ($000) $306 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 900 Value ($000) $259 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,000 Value ($000) $719 Avg Close $234.05 Range $207.86 - $257.76