MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Glass Wealth Management Co LLC's Holding History (CIK: 0002017692)

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

Q4 2025
Shares 30,780 Value ($000) $14,886 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 30,883 Value ($000) $15,996 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 29,280 Value ($000) $14,564 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 29,427 Value ($000) $11,047 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 30,127 Value ($000) $12,699 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 29,652 Value ($000) $12,759 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 29,167 Value ($000) $13,036 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 29,209 Value ($000) $12,289 Avg Close $399.26 Range $361.12 - $425.28