MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

J. Stern & Co. LLP's Holding History (CIK: 0002011335)

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

Q3 2024

Shares 200 Value ($000) $86 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 604 Value ($000) $270 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 604 Value ($000) $254 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 604 Value ($000) $240 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200	$86	$423.10	$381.30 - $463.16
Q2 2024	604	$270	$417.26	$383.04 - $451.11
Q1 2024	604	$254	$399.26	$361.12 - $425.28
Q4 2023	604	$240	$350.36	$306.02 - $378.65