MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 25,270 Value ($000) $12,221 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 27,617 Value ($000) $14,304 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 27,565 Value ($000) $13,711 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 27,565 Value ($000) $10,348 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 27,541 Value ($000) $11,609 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 27,548 Value ($000) $11,854 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 27,320 Value ($000) $12,211 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 27,295 Value ($000) $11,484 Avg Close $399.26 Range $361.12 - $425.28