MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q4 2025
Shares 38,369 Value ($000) $18,556 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 41,331 Value ($000) $21,407 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 41,760 Value ($000) $20,772 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 42,300 Value ($000) $15,879 Avg Close $405.08 Range $365.28 - $445.10
Q1 2022
Shares 69,743 Value ($000) $21,489 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 70,093 Value ($000) $23,574 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 70,286 Value ($000) $19,801 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 69,344 Value ($000) $18,785 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 69,344 Value ($000) $16,349 Avg Close $222.90 Range $203.36 - $236.17