MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 56,127 Value ($000) $27,144 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 56,378 Value ($000) $29,201 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 56,740 Value ($000) $28,223 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 55,875 Value ($000) $20,975 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 55,982 Value ($000) $23,597 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 56,297 Value ($000) $24,225 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 56,473 Value ($000) $25,241 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 56,791 Value ($000) $23,893 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 57,160 Value ($000) $21,494 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 57,267 Value ($000) $17,987 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 57,167 Value ($000) $19,468 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 57,495 Value ($000) $16,576 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 57,935 Value ($000) $13,894 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 58,800 Value ($000) $13,694 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 58,869 Value ($000) $15,119 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 58,827 Value ($000) $18,137 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 60,789 Value ($000) $20,445 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 62,964 Value ($000) $17,751 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 63,381 Value ($000) $17,170 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 64,035 Value ($000) $15,098 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6,716 Value ($000) $14,327 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 66,013 Value ($000) $13,885 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 63,122 Value ($000) $12,846 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 62,389 Value ($000) $9,839 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 56,031 Value ($000) $8,836 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,127	$27,144	$500.58	$464.89 - $552.69
Q3 2025	56,378	$29,201	$508.71	$486.99 - $553.50
Q2 2025	56,740	$28,223	$432.38	$342.95 - $499.00
Q1 2025	55,875	$20,975	$405.08	$365.28 - $445.10
Q4 2024	55,982	$23,597	$422.35	$401.80 - $452.82
Q3 2024	56,297	$24,225	$423.10	$381.30 - $463.16
Q2 2024	56,473	$25,241	$417.26	$383.04 - $451.11
Q1 2024	56,791	$23,893	$399.26	$361.12 - $425.28
Q4 2023	57,160	$21,494	$350.36	$306.02 - $378.65
Q3 2023	57,267	$17,987	$324.59	$304.29 - $359.90
Q2 2023	57,167	$19,468	$307.21	$269.61 - $344.87
Q1 2023	57,495	$16,576	$249.46	$214.23 - $283.22
Q4 2022	57,935	$13,894	$234.05	$207.86 - $257.76
Q3 2022	58,800	$13,694	$256.88	$226.66 - $285.90
Q2 2022	58,869	$15,119	$263.43	$234.71 - $305.53
Q1 2022	58,827	$18,137	$291.40	$261.79 - $327.04
Q4 2021	60,789	$20,445	$313.41	$270.67 - $338.33
Q3 2021	62,964	$17,751	$280.73	$259.89 - $295.39
Q2 2021	63,381	$17,170	$244.73	$228.94 - $261.86
Q1 2021	64,035	$15,098	$222.90	$203.36 - $236.17
Q4 2020	6,716	$14,327	$206.04	$191.04 - $218.32
Q3 2020	66,013	$13,885	$200.75	$187.82 - $222.85
Q2 2020	63,122	$12,846	$173.06	$143.15 - $195.15
Q1 2020	62,389	$9,839	$156.34	$126.17 - $181.07
Q4 2019	56,031	$8,836	$139.23	$126.06 - $151.49