MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 13,071 Value ($000) $6,321 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,604 Value ($000) $6,528 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,516 Value ($000) $6,226 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 12,506 Value ($000) $4,695 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 12,551 Value ($000) $5,290 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 12,621 Value ($000) $5,431 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 12,862 Value ($000) $5,749 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,212 Value ($000) $5,559 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 13,118 Value ($000) $4,933 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 13,485 Value ($000) $4,258 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,673 Value ($000) $4,656 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,687 Value ($000) $3,946 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 13,958 Value ($000) $3,347 Avg Close $234.05 Range $207.86 - $257.76