MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 17,124 Value ($000) $8,282 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,654 Value ($000) $8,626 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 19,953 Value ($000) $9,925 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,893 Value ($000) $7,467 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 25,022 Value ($000) $10,547 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 24,426 Value ($000) $10,511 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 22,943 Value ($000) $10,254 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 23,080 Value ($000) $8,679 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 23,080 Value ($000) $8,679 Avg Close $350.36 Range $306.02 - $378.65