MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

jvl associates llc's Holding History (CIK: 0001915765)

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

Q4 2025

Shares 4,084 Value ($000) $1,975 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,217 Value ($000) $2,184 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,138 Value ($000) $2,058 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,070 Value ($000) $1,528 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,205 Value ($000) $1,772 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,255 Value ($000) $1,831 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,861 Value ($000) $1,726 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,856 Value ($000) $1,622 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,051 Value ($000) $1,147 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,773 Value ($000) $876 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,650 Value ($000) $902 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,632 Value ($000) $759 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 2,705 Value ($000) $649 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,671 Value ($000) $622 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,928 Value ($000) $752 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,597 Value ($000) $801 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,881 Value ($000) $633 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,666 Value ($000) $470 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,619 Value ($000) $439 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,302 Value ($000) $307 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,282 Value ($000) $285 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,083 Value ($000) $228 Avg Close $200.75 Range $187.82 - $222.85

Q3 2019

Shares 2,466 Value ($000) $343 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 2,466 Value ($000) $330 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 2,466 Value ($000) $291 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 2,466 Value ($000) $250 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 2,466 Value ($000) $282 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 2,466 Value ($000) $243 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 2,466 Value ($000) $225 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 2,466 Value ($000) $211 Avg Close $75.26 Range $67.45 - $80.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,084	$1,975	$500.58	$464.89 - $552.69
Q3 2025	4,217	$2,184	$508.71	$486.99 - $553.50
Q2 2025	4,138	$2,058	$432.38	$342.95 - $499.00
Q1 2025	4,070	$1,528	$405.08	$365.28 - $445.10
Q4 2024	4,205	$1,772	$422.35	$401.80 - $452.82
Q3 2024	4,255	$1,831	$423.10	$381.30 - $463.16
Q2 2024	3,861	$1,726	$417.26	$383.04 - $451.11
Q1 2024	3,856	$1,622	$399.26	$361.12 - $425.28
Q4 2023	3,051	$1,147	$350.36	$306.02 - $378.65
Q3 2023	2,773	$876	$324.59	$304.29 - $359.90
Q2 2023	2,650	$902	$307.21	$269.61 - $344.87
Q1 2023	2,632	$759	$249.46	$214.23 - $283.22
Q4 2022	2,705	$649	$234.05	$207.86 - $257.76
Q3 2022	2,671	$622	$256.88	$226.66 - $285.90
Q2 2022	2,928	$752	$263.43	$234.71 - $305.53
Q1 2022	2,597	$801	$291.40	$261.79 - $327.04
Q4 2021	1,881	$633	$313.41	$270.67 - $338.33
Q3 2021	1,666	$470	$280.73	$259.89 - $295.39
Q2 2021	1,619	$439	$244.73	$228.94 - $261.86
Q1 2021	1,302	$307	$222.90	$203.36 - $236.17
Q4 2020	1,282	$285	$206.04	$191.04 - $218.32
Q3 2020	1,083	$228	$200.75	$187.82 - $222.85
Q3 2019	2,466	$343	$129.91	$123.34 - $134.72
Q2 2019	2,466	$330	$119.52	$110.97 - $130.53
Q1 2019	2,466	$291	$102.29	$90.94 - $113.53
Q4 2018	2,466	$250	$100.00	$87.91 - $108.24
Q3 2018	2,466	$282	$100.81	$90.95 - $107.41
Q2 2018	2,466	$243	$89.76	$80.86 - $95.30
Q1 2018	2,466	$225	$84.31	$77.10 - $89.85
Q4 2017	2,466	$211	$75.26	$67.45 - $80.48