MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 1,065,907 Value ($000) $515,494 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,006,898 Value ($000) $521,523 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,396,998 Value ($000) $694,881 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,314,216 Value ($000) $493,343 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,261,855 Value ($000) $531,872 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,228,198 Value ($000) $528,494 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,178,077 Value ($000) $526,541 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,108,137 Value ($000) $466,216 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 980,171 Value ($000) $368,584 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 905,694 Value ($000) $285,973 Avg Close $324.59 Range $304.29 - $359.90