MICROVISION INC DEL

Ticker: MVIS CUSIP: 594960304 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 61,265 Value ($000) $51 Avg Close $1.06 Range $0.81 - $1.54
Q3 2025
Shares 58,044 Value ($000) $72 Avg Close $1.19 Range $1.04 - $1.73
Q2 2025
Shares 64,877 Value ($000) $74 Avg Close $1.15 Range $1.00 - $1.38
Q1 2025
Shares 211,916 Value ($000) $263 Avg Close $1.39 Range $0.99 - $1.95
Q4 2024
Shares 216,160 Value ($000) $283 Avg Close $1.05 Range $0.80 - $1.72
Q3 2024
Shares 175,738 Value ($000) $200 Avg Close $1.04 Range $0.83 - $1.39
Q2 2024
Shares 155,267 Value ($000) $165 Avg Close $1.32 Range $0.86 - $1.85
Q1 2024
Shares 95,290 Value ($000) $175 Avg Close $2.27 Range $1.68 - $2.80
Q4 2023
Shares 105,258 Value ($000) $280 Avg Close $2.29 Range $1.84 - $2.98
Q3 2023
Shares 66,382 Value ($000) $145 Avg Close $3.05 Range $2.08 - $4.76
Q2 2023
Shares 64,090 Value ($000) $294 Avg Close $3.50 Range $1.82 - $8.20
Q1 2023
Shares 72,149 Value ($000) $193 Avg Close $2.53 Range $2.04 - $3.48
Q4 2022
Shares 71,240 Value ($000) $167 Avg Close $3.10 Range $2.11 - $3.97
Q3 2022
Shares 67,230 Value ($000) $243 Avg Close $4.71 Range $3.46 - $5.96
Q2 2022
Shares 62,473 Value ($000) $239 Avg Close $3.57 Range $2.50 - $4.85
Q1 2022
Shares 65,745 Value ($000) $307 Avg Close $3.94 Range $2.61 - $6.16
Q4 2021
Shares 35,910 Value ($000) $180 Avg Close $7.96 Range $5.01 - $11.17
Q3 2021
Shares 21,047 Value ($000) $233 Avg Close $13.90 Range $10.81 - $17.32
Q2 2021
Shares 41,082 Value ($000) $688 Avg Close $16.41 Range $10.08 - $28.00
Q1 2018
Shares 10,062 Value ($000) $11 Avg Close $1.25 Range $1.03 - $1.85
Q4 2017
Shares 11,685 Value ($000) $19 Avg Close $1.92 Range $1.36 - $2.88