MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 9,781 Value ($000) $4,730 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 13,394 Value ($000) $6,937 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,232 Value ($000) $4,592 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 11,212 Value ($000) $4,209 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,373 Value ($000) $3,529 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,262 Value ($000) $3,125 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,072 Value ($000) $2,714 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,991 Value ($000) $2,521 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,794 Value ($000) $2,179 Avg Close $350.36 Range $306.02 - $378.65