MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 32,264 Value ($000) $15,603 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 32,494 Value ($000) $16,831 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 32,064 Value ($000) $15,949 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 31,741 Value ($000) $11,915 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 21,248 Value ($000) $8,956 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 19,754 Value ($000) $8,500 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 18,754 Value ($000) $8,382 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 15,759 Value ($000) $6,630 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 12,038 Value ($000) $4,527 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 11,325 Value ($000) $3,576 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,032 Value ($000) $3,416 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 19,402 Value ($000) $5,594 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 17,840 Value ($000) $4,278 Avg Close $234.05 Range $207.86 - $257.76
Q3 2021
Shares 7,120 Value ($000) $1,397 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,037 Value ($000) $1,636 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,805 Value ($000) $1,386 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,675 Value ($000) $600 Avg Close $206.04 Range $191.04 - $218.32