MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 5,865 Value ($000) $2,837 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,596 Value ($000) $2,898 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,685 Value ($000) $2,828 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 6,182 Value ($000) $2,321 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 9,625 Value ($000) $4,057 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,865	$2,837	$500.58	$464.89 - $552.69
Q3 2025	5,596	$2,898	$508.71	$486.99 - $553.50
Q2 2025	5,685	$2,828	$432.38	$342.95 - $499.00
Q1 2025	6,182	$2,321	$405.08	$365.28 - $445.10
Q4 2024	9,625	$4,057	$422.35	$401.80 - $452.82