MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 12,828 Value ($000) $6,204 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,585 Value ($000) $6,518 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 13,003 Value ($000) $6,468 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 12,734 Value ($000) $4,780 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 12,463 Value ($000) $5,253 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 12,267 Value ($000) $5,278 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,109 Value ($000) $4,965 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,921 Value ($000) $4,595 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,144 Value ($000) $4,191 Avg Close $350.36 Range $306.02 - $378.65