MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025

Shares 1,851 Value ($000) $895 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,309 Value ($000) $678 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,636 Value ($000) $814 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,312 Value ($000) $493 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,286 Value ($000) $542 Avg Close $422.35 Range $401.80 - $452.82

Q3 2016

Shares 22,029 Value ($000) $1,268,870 Avg Close $50.29 Range $44.75 - $52.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,851	$895	$500.58	$464.89 - $552.69
Q3 2025	1,309	$678	$508.71	$486.99 - $553.50
Q2 2025	1,636	$814	$432.38	$342.95 - $499.00
Q1 2025	1,312	$493	$405.08	$365.28 - $445.10
Q4 2024	1,286	$542	$422.35	$401.80 - $452.82
Q3 2016	22,029	$1,268,870	$50.29	$44.75 - $52.45