MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 7,534 Value ($000) $3,644 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,657 Value ($000) $3,966 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,211 Value ($000) $5,577 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 11,217 Value ($000) $4,211 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 11,249 Value ($000) $4,742 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 11,276 Value ($000) $4,852 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,309 Value ($000) $5,054 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,310 Value ($000) $4,758 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,338 Value ($000) $4,263 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 11,335 Value ($000) $3,579 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,330 Value ($000) $3,858 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,359 Value ($000) $3,275 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 8,914 Value ($000) $2,138 Avg Close $234.05 Range $207.86 - $257.76