MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 13,426 Value ($000) $6,493 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 15,948 Value ($000) $8,260 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,985 Value ($000) $7,951 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,854 Value ($000) $5,952 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 13,336 Value ($000) $5,621 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,426	$6,493	$500.58	$464.89 - $552.69
Q3 2025	15,948	$8,260	$508.71	$486.99 - $553.50
Q2 2025	15,985	$7,951	$432.38	$342.95 - $499.00
Q1 2025	15,854	$5,952	$405.08	$365.28 - $445.10
Q4 2024	13,336	$5,621	$422.35	$401.80 - $452.82