MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 17,135 Value ($000) $8,287 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 17,062 Value ($000) $8,837 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 17,178 Value ($000) $8,545 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,715 Value ($000) $2,145 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,867 Value ($000) $2,895 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 6,746 Value ($000) $2,903 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 6,769 Value ($000) $3,025 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 6,237 Value ($000) $2,624 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 6,448 Value ($000) $2,425 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 6,210 Value ($000) $1,961 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 5,788 Value ($000) $1,971 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,161 Value ($000) $1,200 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,158 Value ($000) $997 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 4,014 Value ($000) $935 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,786 Value ($000) $972 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,728 Value ($000) $1,150 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 4,063 Value ($000) $1,367 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,678 Value ($000) $1,037 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,565 Value ($000) $966 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,639 Value ($000) $858 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,450 Value ($000) $767 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 3,295 Value ($000) $693 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 3,260 Value ($000) $663 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 5,429 Value ($000) $856 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 6,260 Value ($000) $987 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 6,494 Value ($000) $903 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 6,775 Value ($000) $908 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 6,775 Value ($000) $799 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 6,774 Value ($000) $688 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 5,616 Value ($000) $642 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 4,416 Value ($000) $436 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 6,168 Value ($000) $563 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 6,168 Value ($000) $528 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 9,681 Value ($000) $721 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 10,202 Value ($000) $703 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 12,929 Value ($000) $852 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 23,587 Value ($000) $1,466 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 23,998 Value ($000) $1,382 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 57,700 Value ($000) $2,953 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 75,355 Value ($000) $4,162 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 195,372 Value ($000) $10,839 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 215,674 Value ($000) $9,546 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 229,423 Value ($000) $10,129 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 368,566 Value ($000) $14,984 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 374,021 Value ($000) $17,373 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 490,950 Value ($000) $22,760 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 552,844 Value ($000) $23,054 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 557,760 Value ($000) $22,863 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 792,953 Value ($000) $29,664 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,084,650 Value ($000) $36,097 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,217,765 Value ($000) $42,068 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,135	$8,287	$500.58	$464.89 - $552.69
Q3 2025	17,062	$8,837	$508.71	$486.99 - $553.50
Q2 2025	17,178	$8,545	$432.38	$342.95 - $499.00
Q1 2025	5,715	$2,145	$405.08	$365.28 - $445.10
Q4 2024	6,867	$2,895	$422.35	$401.80 - $452.82
Q3 2024	6,746	$2,903	$423.10	$381.30 - $463.16
Q2 2024	6,769	$3,025	$417.26	$383.04 - $451.11
Q1 2024	6,237	$2,624	$399.26	$361.12 - $425.28
Q4 2023	6,448	$2,425	$350.36	$306.02 - $378.65
Q3 2023	6,210	$1,961	$324.59	$304.29 - $359.90
Q2 2023	5,788	$1,971	$307.21	$269.61 - $344.87
Q1 2023	4,161	$1,200	$249.46	$214.23 - $283.22
Q4 2022	4,158	$997	$234.05	$207.86 - $257.76
Q3 2022	4,014	$935	$256.88	$226.66 - $285.90
Q2 2022	3,786	$972	$263.43	$234.71 - $305.53
Q1 2022	3,728	$1,150	$291.40	$261.79 - $327.04
Q4 2021	4,063	$1,367	$313.41	$270.67 - $338.33
Q3 2021	3,678	$1,037	$280.73	$259.89 - $295.39
Q2 2021	3,565	$966	$244.73	$228.94 - $261.86
Q1 2021	3,639	$858	$222.90	$203.36 - $236.17
Q4 2020	3,450	$767	$206.04	$191.04 - $218.32
Q3 2020	3,295	$693	$200.75	$187.82 - $222.85
Q2 2020	3,260	$663	$173.06	$143.15 - $195.15
Q1 2020	5,429	$856	$156.34	$126.17 - $181.07
Q4 2019	6,260	$987	$139.23	$126.06 - $151.49
Q3 2019	6,494	$903	$129.91	$123.34 - $134.72
Q2 2019	6,775	$908	$119.52	$110.97 - $130.53
Q1 2019	6,775	$799	$102.29	$90.94 - $113.53
Q4 2018	6,774	$688	$100.00	$87.91 - $108.24
Q3 2018	5,616	$642	$100.81	$90.95 - $107.41
Q2 2018	4,416	$436	$89.76	$80.86 - $95.30
Q1 2018	6,168	$563	$84.31	$77.10 - $89.85
Q4 2017	6,168	$528	$75.26	$67.45 - $80.48
Q3 2017	9,681	$721	$66.68	$61.92 - $69.52
Q2 2017	10,202	$703	$62.32	$58.70 - $66.35
Q1 2017	12,929	$852	$57.84	$55.73 - $59.91
Q4 2016	23,587	$1,466	$53.94	$50.33 - $57.67
Q3 2016	23,998	$1,382	$50.29	$44.75 - $52.45
Q2 2016	57,700	$2,953	$45.98	$42.66 - $50.07
Q1 2016	75,355	$4,162	$46.08	$42.20 - $49.07
Q4 2015	195,372	$10,839	$45.92	$38.05 - $49.78
Q3 2015	215,674	$9,546	$38.92	$34.55 - $41.83
Q2 2015	229,423	$10,129	$39.29	$34.44 - $42.53
Q1 2015	368,566	$14,984	$37.24	$34.29 - $40.84
Q4 2014	374,021	$17,373	$39.88	$35.66 - $42.40
Q3 2014	490,950	$22,760	$37.66	$34.56 - $40.29
Q2 2014	552,844	$23,054	$33.96	$32.19 - $35.60
Q1 2014	557,760	$22,863	$31.26	$28.73 - $34.69
Q4 2013	792,953	$29,664	$30.02	$27.01 - $32.34
Q3 2013	1,084,650	$36,097	$27.00	$25.36 - $29.79
Q2 2013	1,217,765	$42,068	$26.70	$22.82 - $29.26