MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 30,407 Value ($000) $14,705 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 29,235 Value ($000) $15,142 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 38,984 Value ($000) $19,391 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 28,181 Value ($000) $10,551 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 32,262 Value ($000) $13,599 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 31,009 Value ($000) $13,343 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 27,202 Value ($000) $12,158 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 31,246 Value ($000) $13,146 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 26,967 Value ($000) $10,141 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 21,058 Value ($000) $6,649 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 18,291 Value ($000) $6,229 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 17,542 Value ($000) $5,057 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,819 Value ($000) $2,595 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 9,303 Value ($000) $2,167 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,314 Value ($000) $2,392 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,193 Value ($000) $2,834 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,014 Value ($000) $3,031 Avg Close $313.41 Range $270.67 - $338.33