MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 53,960 Value ($000) $26,096 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 53,676 Value ($000) $27,802 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 53,340 Value ($000) $26,532 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 53,340 Value ($000) $20,023 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 50,482 Value ($000) $21,278 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 50,036 Value ($000) $21,531 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 48,588 Value ($000) $21,716 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 48,179 Value ($000) $20,270 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 50,357 Value ($000) $18,936 Avg Close $350.36 Range $306.02 - $378.65