MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 330,583 Value ($000) $159,877 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 282,388 Value ($000) $146,263 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 243,450 Value ($000) $121,094 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 205,207 Value ($000) $77,033 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 157,915 Value ($000) $66,561 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 124,415 Value ($000) $53,536 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 92,537 Value ($000) $41,359 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 99,266 Value ($000) $41,763 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 94,960 Value ($000) $35,709 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 116,359 Value ($000) $36,740 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 112,526 Value ($000) $38,320 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 130,692 Value ($000) $37,679 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 118,804 Value ($000) $28,492 Avg Close $234.05 Range $207.86 - $257.76