MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q3 2021
Shares 19,520 Value ($000) $5,503 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 19,484 Value ($000) $5,278 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,443 Value ($000) $4,584 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 11,077 Value ($000) $2,464 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 11,124 Value ($000) $2,340 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,124 Value ($000) $2,264 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,050 Value ($000) $1,743 Avg Close $156.34 Range $126.17 - $181.07