MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 8,634 Value ($000) $4,176 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,997 Value ($000) $4,142 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,829 Value ($000) $3,894 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,460 Value ($000) $2,425 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,908 Value ($000) $2,912 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,508 Value ($000) $2,800 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,551 Value ($000) $3,375 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,462 Value ($000) $2,298 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,697 Value ($000) $2,142 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,874 Value ($000) $1,539 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,831 Value ($000) $1,645 Avg Close $307.21 Range $269.61 - $344.87