MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q4 2025
Shares 4,992 Value ($000) $2 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,997 Value ($000) $3 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,701 Value ($000) $3 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,651 Value ($000) $2 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,072 Value ($000) $3 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,077 Value ($000) $3 Avg Close $423.10 Range $381.30 - $463.16
Q4 2022
Shares 6,231 Value ($000) $1,494 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,231 Value ($000) $1,451 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,356 Value ($000) $1,632 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,481 Value ($000) $2,306 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,839 Value ($000) $2,636 Avg Close $313.41 Range $270.67 - $338.33