MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 2,143,404 Value ($000) $1,036,593 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,666,870 Value ($000) $863,355 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,109,718 Value ($000) $551,985 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 783,453 Value ($000) $294,100 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 593,905 Value ($000) $250,331 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 467,294 Value ($000) $201,077 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 384,620 Value ($000) $171,906 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 276,257 Value ($000) $116,227 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 204,484 Value ($000) $76,894 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 196,439 Value ($000) $62,026 Avg Close $324.59 Range $304.29 - $359.90