MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 3,814 Value ($000) $1,844 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,858 Value ($000) $963 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,832 Value ($000) $912 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,127 Value ($000) $798 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,336 Value ($000) $985 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,339 Value ($000) $995 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,430 Value ($000) $1,980 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,154 Value ($000) $1,748 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,708 Value ($000) $1,394 Avg Close $350.36 Range $306.02 - $378.65