MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 4,125 Value ($000) $1,995 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,872 Value ($000) $2,005 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,748 Value ($000) $1,864 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,599 Value ($000) $1,351 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,252 Value ($000) $1,371 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,191 Value ($000) $1,373 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,619 Value ($000) $1,617 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,461 Value ($000) $1,456 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,317 Value ($000) $1,247 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,875 Value ($000) $592 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,733 Value ($000) $590 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,674 Value ($000) $482 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,595 Value ($000) $383 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,529 Value ($000) $356 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,427 Value ($000) $367 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,565 Value ($000) $482 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,505 Value ($000) $506 Avg Close $313.41 Range $270.67 - $338.33