MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 27,578 Value ($000) $13,337 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 26,665 Value ($000) $13,811 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 26,575 Value ($000) $13,219 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 26,495 Value ($000) $9,946 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 26,655 Value ($000) $11,235 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 27,895 Value ($000) $12,003 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 25,980 Value ($000) $11,612 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 23,683 Value ($000) $9,964 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 25,050 Value ($000) $9,420 Avg Close $350.36 Range $306.02 - $378.65