MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 13,023 Value ($000) $6,298 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,610 Value ($000) $5,495 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,082 Value ($000) $5,512 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,832 Value ($000) $4,066 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 11,615 Value ($000) $4,896 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,685 Value ($000) $4,168 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,424 Value ($000) $4,212 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,332 Value ($000) $3,506 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,980 Value ($000) $3,001 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,700 Value ($000) $2,431 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,537 Value ($000) $2,567 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,299 Value ($000) $3,258 Avg Close $249.46 Range $214.23 - $283.22