MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 46,450 Value ($000) $22,464 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 46,258 Value ($000) $23,960 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 45,663 Value ($000) $22,713 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 44,787 Value ($000) $16,812 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 43,731 Value ($000) $18,433 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 42,362 Value ($000) $18,228 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 44,197 Value ($000) $19,754 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 46,201 Value ($000) $19,438 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 48,157 Value ($000) $18,109 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 40,556 Value ($000) $12,805 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 39,653 Value ($000) $13,503 Avg Close $307.21 Range $269.61 - $344.87