MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 11,110 Value ($000) $5,373 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,844 Value ($000) $5,617 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,086 Value ($000) $5,017 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,756 Value ($000) $3,662 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,423 Value ($000) $3,972 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,784 Value ($000) $3,780 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,946 Value ($000) $3,551 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,968 Value ($000) $3,773 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,279 Value ($000) $3,113 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 8,713 Value ($000) $2,751 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 8,473 Value ($000) $2,885 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 8,412 Value ($000) $2,425 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 8,119 Value ($000) $1,947 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,132 Value ($000) $1,661 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,009 Value ($000) $1,800 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 6,266 Value ($000) $1,932 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,773 Value ($000) $2,278 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 6,764 Value ($000) $1,907 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,658 Value ($000) $1,804 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,524 Value ($000) $1,538 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 5,973 Value ($000) $1,328 Avg Close $206.04 Range $191.04 - $218.32