MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 70,546 Value ($000) $34,118 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 72,546 Value ($000) $37,575 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 77,262 Value ($000) $38,431 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 80,556 Value ($000) $30,240 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 88,077 Value ($000) $37,125 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 88,737 Value ($000) $38,184 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 90,840 Value ($000) $40,601 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 92,394 Value ($000) $38,872 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 95,729 Value ($000) $35,998 Avg Close $350.36 Range $306.02 - $378.65