MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2025
Shares 28,380 Value ($000) $13,725 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 29,025 Value ($000) $15,033 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 36,220 Value ($000) $18,016 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 36,645 Value ($000) $13,756 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 37,170 Value ($000) $15,667 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 37,645 Value ($000) $16,199 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 38,020 Value ($000) $16,993 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 41,145 Value ($000) $17,311 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 41,330 Value ($000) $15,542 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 42,905 Value ($000) $13,547 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 43,830 Value ($000) $14,926 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 44,880 Value ($000) $12,939 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 48,355 Value ($000) $11,596 Avg Close $234.05 Range $207.86 - $257.76