MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OV Management LLC's Holding History (CIK: 0002010766)

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

Q4 2025
Shares 11,135 Value ($000) $5,385 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,274 Value ($000) $5,839 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,920 Value ($000) $5,432 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 28,671 Value ($000) $10,763 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 28,736 Value ($000) $12,112 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 26,992 Value ($000) $11,615 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 25,886 Value ($000) $11,570 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 25,638 Value ($000) $10,786 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 26,055 Value ($000) $9,798 Avg Close $350.36 Range $306.02 - $378.65