MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q4 2025
Shares 57,458 Value ($000) $27,788 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 56,248 Value ($000) $29,134 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 56,074 Value ($000) $27,892 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 55,960 Value ($000) $21,007 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 54,806 Value ($000) $23,101 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 53,596 Value ($000) $23,062 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 51,489 Value ($000) $23,013 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 47,536 Value ($000) $19,999 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 46,208 Value ($000) $17,376 Avg Close $350.36 Range $306.02 - $378.65