MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025

Shares 8,708 Value ($000) $4,211 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,036 Value ($000) $4,680 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,008 Value ($000) $4,481 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,835 Value ($000) $2,941 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,170 Value ($000) $3,444 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,708	$4,211	$500.58	$464.89 - $552.69
Q3 2025	9,036	$4,680	$508.71	$486.99 - $553.50
Q2 2025	9,008	$4,481	$432.38	$342.95 - $499.00
Q1 2025	7,835	$2,941	$405.08	$365.28 - $445.10
Q4 2024	8,170	$3,444	$422.35	$401.80 - $452.82