MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Marest Capital, LLC's Holding History (CIK: 0002010315)

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

Q4 2025
Shares 12,876 Value ($000) $6,227 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,349 Value ($000) $6,397 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,110 Value ($000) $6,024 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 12,084 Value ($000) $4,536 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 16,124 Value ($000) $6,796 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,068 Value ($000) $6,914 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 16,133 Value ($000) $7,211 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 16,096 Value ($000) $6,773 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 16,060 Value ($000) $6,039 Avg Close $350.36 Range $306.02 - $378.65