MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 3,468 Value ($000) $1,677 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,797 Value ($000) $2,485 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,275 Value ($000) $2,127 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,242 Value ($000) $1,593 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,213 Value ($000) $511 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,174 Value ($000) $505 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 769 Value ($000) $344 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 612 Value ($000) $258 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,895 Value ($000) $713 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,481 Value ($000) $783 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,823 Value ($000) $1,605 Avg Close $307.21 Range $269.61 - $344.87
Q2 2022
Shares 1,874 Value ($000) $481 Avg Close $263.43 Range $234.71 - $305.53