MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 561,125 Value ($000) $271,371 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 428,452 Value ($000) $221,917 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 413,243 Value ($000) $205,551 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 221,329 Value ($000) $83,085 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 187,463 Value ($000) $79,016 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 179,915 Value ($000) $77,417 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 173,800 Value ($000) $77,680 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 131,923 Value ($000) $55,502 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 132,561 Value ($000) $49,848 Avg Close $350.36 Range $306.02 - $378.65