MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 10,847 Value ($000) $5,246 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,284 Value ($000) $5,327 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,520 Value ($000) $5,233 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,411 Value ($000) $3,908 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 11,880 Value ($000) $5,007 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 11,987 Value ($000) $5,158 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 12,793 Value ($000) $5,718 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,386 Value ($000) $5,632 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 13,106 Value ($000) $4,928 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,558 Value ($000) $3,334 Avg Close $324.59 Range $304.29 - $359.90