MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Perseverance Asset Management International's Holding History (CIK: 0001802695)

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

Q1 2025
Shares 10,000 Value ($000) $3,754 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 20,000 Value ($000) $8,430 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 20,000 Value ($000) $8,606 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 65,000 Value ($000) $29,052 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 65,000 Value ($000) $27,347 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 90,000 Value ($000) $33,844 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 110,000 Value ($000) $34,733 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 110,000 Value ($000) $37,459 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 115,532 Value ($000) $33,308 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 15,000 Value ($000) $3,597 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 45,000 Value ($000) $10,481 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 17,000 Value ($000) $4,366 Avg Close $263.43 Range $234.71 - $305.53