MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 10,000 Value ($000) $4,836 Avg Close $500.58 Range $464.89 - $552.69
Q1 2025
Shares 15,000 Value ($000) $5,631 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,000 Value ($000) $4,215 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,000 Value ($000) $2,152 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,000 Value ($000) $1,341 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,000 Value ($000) $2,104 Avg Close $399.26 Range $361.12 - $425.28
Q1 2022
Shares 16,947 Value ($000) $5,225 Avg Close $291.40 Range $261.79 - $327.04
Q2 2021
Shares 1,158 Value ($000) $314 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 16,578 Value ($000) $3,909 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 16,798 Value ($000) $3,736 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 17,819 Value ($000) $3,748 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 16,688 Value ($000) $3,396 Avg Close $173.06 Range $143.15 - $195.15
Q4 2019
Shares 2,396 Value ($000) $378 Avg Close $139.23 Range $126.06 - $151.49