MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,779,853 Value ($000) $861,249 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,761,372 Value ($000) $912,265 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,805,808 Value ($000) $894,408 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,240,086 Value ($000) $837,206 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,663,344 Value ($000) $701,138 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,894,041 Value ($000) $814,999 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,977,463 Value ($000) $882,073 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,899,751 Value ($000) $799,312 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,866,041 Value ($000) $846,336 Avg Close $350.36 Range $306.02 - $378.65