MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 27,518 Value ($000) $13,308 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 28,036 Value ($000) $14,522 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 28,846 Value ($000) $14,349 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 28,793 Value ($000) $10,809 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 26,857 Value ($000) $11,320 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 28,756 Value ($000) $12,374 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 30,921 Value ($000) $13,820 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 30,749 Value ($000) $12,937 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 30,869 Value ($000) $11,608 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 30,816 Value ($000) $9,730 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 30,335 Value ($000) $10,330 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 30,156 Value ($000) $8,694 Avg Close $249.46 Range $214.23 - $283.22