MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025

Shares 77,344 Value ($000) $37,405 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 77,437 Value ($000) $40,109 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 77,291 Value ($000) $38,445 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 87,460 Value ($000) $32,832 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 88,302 Value ($000) $37,219 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 88,418 Value ($000) $38,046 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 87,658 Value ($000) $39,179 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 87,601 Value ($000) $36,856 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 98,936 Value ($000) $37,204 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 107,492 Value ($000) $33,941 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 105,879 Value ($000) $36,056 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 105,689 Value ($000) $30,470 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 104,077 Value ($000) $24,538 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 108,082 Value ($000) $25,172 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 108,971 Value ($000) $27,987 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 108,304 Value ($000) $33,391 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 112,617 Value ($000) $37,875 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 103,008 Value ($000) $31,846 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 102,644 Value ($000) $28,529 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 101,723 Value ($000) $23,984 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 95,986 Value ($000) $20,766 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 89,251 Value ($000) $18,777 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 54,024 Value ($000) $10,994 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 85,787 Value ($000) $13,196 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 81,454 Value ($000) $12,845 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,344	$37,405	$500.58	$464.89 - $552.69
Q3 2025	77,437	$40,109	$508.71	$486.99 - $553.50
Q2 2025	77,291	$38,445	$432.38	$342.95 - $499.00
Q1 2025	87,460	$32,832	$405.08	$365.28 - $445.10
Q4 2024	88,302	$37,219	$422.35	$401.80 - $452.82
Q3 2024	88,418	$38,046	$423.10	$381.30 - $463.16
Q2 2024	87,658	$39,179	$417.26	$383.04 - $451.11
Q1 2024	87,601	$36,856	$399.26	$361.12 - $425.28
Q4 2023	98,936	$37,204	$350.36	$306.02 - $378.65
Q3 2023	107,492	$33,941	$324.59	$304.29 - $359.90
Q2 2023	105,879	$36,056	$307.21	$269.61 - $344.87
Q1 2023	105,689	$30,470	$249.46	$214.23 - $283.22
Q4 2022	104,077	$24,538	$234.05	$207.86 - $257.76
Q3 2022	108,082	$25,172	$256.88	$226.66 - $285.90
Q2 2022	108,971	$27,987	$263.43	$234.71 - $305.53
Q1 2022	108,304	$33,391	$291.40	$261.79 - $327.04
Q4 2021	112,617	$37,875	$313.41	$270.67 - $338.33
Q3 2021	103,008	$31,846	$280.73	$259.89 - $295.39
Q2 2021	102,644	$28,529	$244.73	$228.94 - $261.86
Q1 2021	101,723	$23,984	$222.90	$203.36 - $236.17
Q4 2020	95,986	$20,766	$206.04	$191.04 - $218.32
Q3 2020	89,251	$18,777	$200.75	$187.82 - $222.85
Q2 2020	54,024	$10,994	$173.06	$143.15 - $195.15
Q1 2020	85,787	$13,196	$156.34	$126.17 - $181.07
Q4 2019	81,454	$12,845	$139.23	$126.06 - $151.49