MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 38,275 Value ($000) $18,510 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 40,134 Value ($000) $20,787 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 41,918 Value ($000) $20,850 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 41,053 Value ($000) $15,411 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 41,438 Value ($000) $17,466 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 41,791 Value ($000) $17,983 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 40,917 Value ($000) $18,288 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 42,399 Value ($000) $17,838 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 43,062 Value ($000) $16,193 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 43,551 Value ($000) $13,751 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 44,241 Value ($000) $15,066 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 41,893 Value ($000) $12,078 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 42,391 Value ($000) $10,166 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 42,765 Value ($000) $9,960 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 42,142 Value ($000) $10,823 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 40,796 Value ($000) $12,578 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 40,901 Value ($000) $13,756 Avg Close $313.41 Range $270.67 - $338.33