MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 19,833 Value ($000) $9,592 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 20,053 Value ($000) $10,386 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 19,930 Value ($000) $9,913 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 20,591 Value ($000) $7,730 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 21,074 Value ($000) $8,883 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 21,238 Value ($000) $9,139 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 21,399 Value ($000) $9,564 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 21,675 Value ($000) $9,119 Avg Close $399.26 Range $361.12 - $425.28