MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 77,603 Value ($000) $37,530 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 69,263 Value ($000) $35,875 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 71,869 Value ($000) $35,748 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 137,390 Value ($000) $51,575 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 122,975 Value ($000) $51,834 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 122,021 Value ($000) $52,493 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 118,313 Value ($000) $52,880 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 121,315 Value ($000) $51,040 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 116,181 Value ($000) $43,689 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 103,401 Value ($000) $32,649 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 69,038 Value ($000) $23,510 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 49,094 Value ($000) $14,154 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 49,020 Value ($000) $11,756 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 36,087 Value ($000) $8,405 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 36,313 Value ($000) $9,326 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 36,739 Value ($000) $11,327 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 35,540 Value ($000) $11,953 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 32,841 Value ($000) $9,259 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 30,995 Value ($000) $8,397 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 27,147 Value ($000) $6,400 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 25,372 Value ($000) $5,643 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 25,884 Value ($000) $5,444 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 25,813 Value ($000) $5,253 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 24,060 Value ($000) $3,795 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 21,636 Value ($000) $3,412 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,603	$37,530	$500.58	$464.89 - $552.69
Q3 2025	69,263	$35,875	$508.71	$486.99 - $553.50
Q2 2025	71,869	$35,748	$432.38	$342.95 - $499.00
Q1 2025	137,390	$51,575	$405.08	$365.28 - $445.10
Q4 2024	122,975	$51,834	$422.35	$401.80 - $452.82
Q3 2024	122,021	$52,493	$423.10	$381.30 - $463.16
Q2 2024	118,313	$52,880	$417.26	$383.04 - $451.11
Q1 2024	121,315	$51,040	$399.26	$361.12 - $425.28
Q4 2023	116,181	$43,689	$350.36	$306.02 - $378.65
Q3 2023	103,401	$32,649	$324.59	$304.29 - $359.90
Q2 2023	69,038	$23,510	$307.21	$269.61 - $344.87
Q1 2023	49,094	$14,154	$249.46	$214.23 - $283.22
Q4 2022	49,020	$11,756	$234.05	$207.86 - $257.76
Q3 2022	36,087	$8,405	$256.88	$226.66 - $285.90
Q2 2022	36,313	$9,326	$263.43	$234.71 - $305.53
Q1 2022	36,739	$11,327	$291.40	$261.79 - $327.04
Q4 2021	35,540	$11,953	$313.41	$270.67 - $338.33
Q3 2021	32,841	$9,259	$280.73	$259.89 - $295.39
Q2 2021	30,995	$8,397	$244.73	$228.94 - $261.86
Q1 2021	27,147	$6,400	$222.90	$203.36 - $236.17
Q4 2020	25,372	$5,643	$206.04	$191.04 - $218.32
Q3 2020	25,884	$5,444	$200.75	$187.82 - $222.85
Q2 2020	25,813	$5,253	$173.06	$143.15 - $195.15
Q1 2020	24,060	$3,795	$156.34	$126.17 - $181.07
Q4 2019	21,636	$3,412	$139.23	$126.06 - $151.49