MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 1,815 Value ($000) $878 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,758 Value ($000) $910 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,757 Value ($000) $874 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,813 Value ($000) $681 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,984 Value ($000) $3,365 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,784 Value ($000) $3,349 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 8,531 Value ($000) $3,813 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,842 Value ($000) $2,878 Avg Close $399.26 Range $361.12 - $425.28