MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 680 Value ($000) $329 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 680 Value ($000) $352 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 680 Value ($000) $338 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 680 Value ($000) $255 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,054 Value ($000) $444 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,054 Value ($000) $454 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,054 Value ($000) $471 Avg Close $417.26 Range $383.04 - $451.11
Q3 2021
Shares 942 Value ($000) $266 Avg Close $280.73 Range $259.89 - $295.39