MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Laurus Investment Counsel Inc.'s Holding History (CIK: 0001869316)

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

Q1 2021
Shares 1,262 Value ($000) $298 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,262 Value ($000) $281 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,262 Value ($000) $265 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,262 Value ($000) $257 Avg Close $173.06 Range $143.15 - $195.15