MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ervin Investment Management, LLC's Holding History (CIK: 0001907802)

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

Q4 2025
Shares 33,063 Value ($000) $15,990 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 33,714 Value ($000) $17,462 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 34,253 Value ($000) $17,038 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 35,703 Value ($000) $13,402 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 35,611 Value ($000) $15,010 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 36,648 Value ($000) $15,769 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 37,161 Value ($000) $16,609 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 38,993 Value ($000) $16,405 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 41,415 Value ($000) $15,574 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 41,484 Value ($000) $13,098 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 42,792 Value ($000) $14,572 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 45,515 Value ($000) $12,928 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 46,745 Value ($000) $11,210 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 46,764 Value ($000) $10,891 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 48,889 Value ($000) $12,724 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 48,503 Value ($000) $15,223 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 50,041 Value ($000) $16,830 Avg Close $313.41 Range $270.67 - $338.33