MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023
Shares 150,719 Value ($000) $56,676 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 174,915 Value ($000) $55,229 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 174,915 Value ($000) $59,566 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 174,460 Value ($000) $48,948 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 87,045 Value ($000) $20,875 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 87,545 Value ($000) $20,389 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 75,242 Value ($000) $23,198 Avg Close $291.40 Range $261.79 - $327.04