MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 19,347 Value ($000) $9,356 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 19,445 Value ($000) $10,071 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 19,437 Value ($000) $9,668 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,796 Value ($000) $7,431 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 20,344 Value ($000) $8,575 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 20,341 Value ($000) $8,753 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 19,945 Value ($000) $8,914 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 19,916 Value ($000) $8,379 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 20,301 Value ($000) $7,634 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 20,136 Value ($000) $6,358 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 19,877 Value ($000) $6,769 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 19,648 Value ($000) $5,664 Avg Close $249.46 Range $214.23 - $283.22