MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 62,133 Value ($000) $30,049 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 59,951 Value ($000) $31,052 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 28,831 Value ($000) $14,341 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 44,007 Value ($000) $16,520 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 51,128 Value ($000) $21,551 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 40,972 Value ($000) $17,630 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 41,738 Value ($000) $18,655 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 39,184 Value ($000) $16,485 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 36,819 Value ($000) $13,845 Avg Close $350.36 Range $306.02 - $378.65