MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 9,796 Value ($000) $4,738 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,634 Value ($000) $4,990 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,647 Value ($000) $4,799 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 11,317 Value ($000) $4,248 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 11,232 Value ($000) $4,734 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,930 Value ($000) $4,703 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,750 Value ($000) $4,805 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,697 Value ($000) $4,500 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,037 Value ($000) $4,150 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 13,928 Value ($000) $4,398 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,477 Value ($000) $4,589 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,218 Value ($000) $3,811 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 11,539 Value ($000) $2,767 Avg Close $234.05 Range $207.86 - $257.76