MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2025
Shares 9,510 Value ($000) $4,599 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 42,771 Value ($000) $22,153 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 41,295 Value ($000) $20,541 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 39,455 Value ($000) $14,811 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 36,134 Value ($000) $15,230 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,211 Value ($000) $6,976 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 22,262 Value ($000) $9,950 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 20,797 Value ($000) $8,750 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 25,246 Value ($000) $9,493 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 26,469 Value ($000) $8,358 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 26,965 Value ($000) $9,183 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 26,808 Value ($000) $7,729 Avg Close $249.46 Range $214.23 - $283.22