MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 18,381 Value ($000) $8,889 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,421 Value ($000) $9,023 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 17,656 Value ($000) $8,782 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 15,963 Value ($000) $5,992 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,512 Value ($000) $6,538 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 15,080 Value ($000) $6,489 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 14,186 Value ($000) $6,341 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,054 Value ($000) $4,651 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 10,516 Value ($000) $3,955 Avg Close $350.36 Range $306.02 - $378.65