MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 8,003 Value ($000) $4 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,603 Value ($000) $4 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,603 Value ($000) $4 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,560 Value ($000) $3 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,628 Value ($000) $3 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,620 Value ($000) $2 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,920 Value ($000) $2 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,482 Value ($000) $1 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,366 Value ($000) $1 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,049 Value ($000) $1 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,013 Value ($000) $1 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,050 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,207 Value ($000) $1 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,747 Value ($000) $873 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,707 Value ($000) $952 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,524 Value ($000) $1,087 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,870 Value ($000) $1,301 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,151 Value ($000) $607 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,926 Value ($000) $522 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,885 Value ($000) $444 Avg Close $222.90 Range $203.36 - $236.17