MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 10,567 Value ($000) $5,110 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,315 Value ($000) $5,343 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,802 Value ($000) $4,876 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,726 Value ($000) $3,651 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,459 Value ($000) $4,408 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,471 Value ($000) $4,506 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,528 Value ($000) $4,705 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,553 Value ($000) $4,440 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 10,560 Value ($000) $3,971 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,694 Value ($000) $3,377 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,589 Value ($000) $3,606 Avg Close $307.21 Range $269.61 - $344.87