MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 123,045 Value ($000) $59,507 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 112,563 Value ($000) $58,302 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 104,243 Value ($000) $51,851 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 84,100 Value ($000) $31,570 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 86,370 Value ($000) $36,405 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 62,502 Value ($000) $26,895 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 60,201 Value ($000) $26,907 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 49,412 Value ($000) $20,789 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 36,986 Value ($000) $13,908 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 19,394 Value ($000) $6,124 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 18,370 Value ($000) $6,256 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 16,204 Value ($000) $4,672 Avg Close $249.46 Range $214.23 - $283.22