MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 104,617 Value ($000) $50,595 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 97,717 Value ($000) $50,613 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 90,660 Value ($000) $45,095 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 97,619 Value ($000) $36,645 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 90,727 Value ($000) $38,241 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 82,808 Value ($000) $35,632 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 80,280 Value ($000) $35,881 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 76,789 Value ($000) $32,307 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 77,190 Value ($000) $29,027 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 71,123 Value ($000) $22,457 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 64,550 Value ($000) $21,982 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 40,145 Value ($000) $10,072 Avg Close $249.46 Range $214.23 - $283.22