MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2025
Shares 247,767 Value ($000) $119,825 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 247,472 Value ($000) $128,178 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 239,478 Value ($000) $119,119 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 207,167 Value ($000) $77,768 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 207,854 Value ($000) $87,610 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 206,640 Value ($000) $88,917 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 203,503 Value ($000) $90,956 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 206,954 Value ($000) $87,070 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 204,758 Value ($000) $76,997 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 200,594 Value ($000) $63,337 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 205,267 Value ($000) $69,902 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 207,605 Value ($000) $59,852 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 209,845 Value ($000) $50,325 Avg Close $234.05 Range $207.86 - $257.76