MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 8,281 Value ($000) $4,005 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,051 Value ($000) $5,206 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,039 Value ($000) $4,994 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 12,067 Value ($000) $4,530 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 32,047 Value ($000) $13,508 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 30,947 Value ($000) $13,317 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 32,505 Value ($000) $14,528 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 25,756 Value ($000) $10,836 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 12,725 Value ($000) $4,785 Avg Close $350.36 Range $306.02 - $378.65