PARADIGM ASSET MANAGEMENT CO LLC

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	-0.08%	$4,715,295	9,750	-700	-6.7%	$483.62	Q4 2025
30 Sep 2025	1.2%	0%	$5,412,577	10,450	0		$517.95	Q3 2025
30 Jun 2025	1.3%	+0.38%	$5,197,934	10,450	+3,100	+42%	$497.41	Q2 2025
31 Mar 2025	0.73%	0%	$2,759,116	7,350	0		$375.39	Q1 2025
31 Dec 2024	0.85%	-0.62%	$3,098,025	7,350	-5,400	-42%	$421.50	Q4 2024
30 Sep 2024	1.4%	0%	$5,486,325	12,750	0		$430.30	Q3 2024
30 Jun 2024	1.6%	-0.37%	$5,698,612	12,750	-3,300	-21%	$446.95	Q2 2024
31 Mar 2024	1.7%	-0.15%	$6,752,556	16,050	-1,450	-8.3%	$420.72	Q1 2024
31 Dec 2023	1.7%	-0.04%	$6,580,700	17,500	-400	-2.2%	$376.04	Q4 2023
30 Sep 2023	1.6%	-0.07%	$5,651,925	17,900	-800	-4.3%	$315.75	Q3 2023
30 Jun 2023	1.7%	-0.99%	$6,368,098	18,700	-10,800	-37%	$340.54	Q2 2023
31 Mar 2023	2.3%	0%	$8,504,850	29,500	0		$288.30	Q1 2023
31 Dec 2022	2%	+2%	$7,074,690	29,500	+29,500	NEW	$239.82	Q4 2022
30 Jun 2022		-0.64%	$0	0	-7,925	-100%	$401.72	Q2 2022
31 Mar 2022	0.64%	0%	$2,443,357	7,925	0		$308.31	Q1 2022
31 Dec 2021	0.67%	-0.09%	$2,665,336	7,925	-1,100	-12%	$336.32	Q4 2021
30 Sep 2021	0.7%	-0.08%	$2,544,328	9,025	-1,100	-11%	$281.92	Q3 2021
30 Jun 2021	0.7%	-0.05%	$2,742,862	10,125	-700	-6.5%	$270.90	Q2 2021
31 Mar 2021	0.68%	-0.07%	$2,552,210	10,825	-1,100	-9.2%	$235.77	Q1 2021
31 Dec 2020	0.74%	-0.43%	$2,652,359	11,925	-6,860	-37%	$222.42	Q4 2020
30 Sep 2020	1.2%	-0.1%	$3,951,049	18,785	-1,500	-7.4%	$210.33	Q3 2020
30 Jun 2020	1.3%	+0.23%	$4,128,200	20,285	+3,675	+22%	$203.51	Q2 2020
31 Mar 2020	1%	0%	$2,619,563	16,610	0		$157.71	Q1 2020
31 Dec 2019	0.78%	+0.04%	$2,619,397	16,610	+750	+4.7%	$157.70	Q4 2019
30 Sep 2019	0.72%	-0.11%	$2,205,016	15,860	-2,500	-14%	$139.03	Q3 2019
30 Jun 2019	0.71%	-0.2%	$2,459,506	18,360	-5,100	-22%	$133.96	Q2 2019
31 Mar 2019	0.81%	-0.04%	$2,766,872	23,460	-1,200	-4.9%	$117.94	Q1 2019
31 Dec 2018	0.81%	-0.7%	$2,504,716	24,660	-21,350	-46%	$101.57	Q4 2018
30 Sep 2018	1.5%	+0.45%	$5,262,164	46,010	+14,100	+44%	$114.37	Q3 2018
30 Jun 2018	0.91%	0%	$3,146,645	31,910	0		$98.61	Q2 2018
31 Mar 2018	0.84%	-0.05%	$2,912,426	31,910	-1,800	-5.3%	$91.27	Q1 2018
31 Dec 2017	0.79%	-0.12%	$2,883,553	33,710	-5,000	-13%	$85.54	Q4 2017
30 Sep 2017	0.75%	-0.26%	$2,883,508	38,710	-13,686	-26%	$74.49	Q3 2017
30 Jun 2017	0.73%	-0.03%	$3,611,656	52,396	-2,200	-4%	$68.93	Q2 2017
31 Mar 2017	0.68%	-0.14%	$3,595,693	54,596	-11,459	-17%	$65.86	Q1 2017
31 Dec 2016	0.79%	-0.2%	$4,104,658	66,055	-16,400	-20%	$62.14	Q4 2016
30 Sep 2016	0.83%	-1.5%	$4,749,408	82,455	-152,400	-65%	$57.60	Q3 2016
30 Jun 2016	2.1%	+0.09%	$12,017,530	234,855	+9,855	+4.4%	$51.17	Q2 2016
31 Mar 2016	2.3%	+0.34%	$12,426,750	225,000	+32,900	+17%	$55.23	Q1 2016
31 Dec 2015	1.8%	-0.89%	$10,657,708	192,100	-93,300	-33%	$55.48	Q4 2015
30 Sep 2015	1.7%	-0.11%	$12,631,804	285,400	-18,200	-6%	$44.26	Q3 2015
30 Jun 2015	1.5%	+0.01%	$13,403,940	303,600	+3,000	+1%	$44.15	Q2 2015
31 Mar 2015	1.4%	+0.34%	$12,220,893	300,600	+76,100	+34%	$40.66	Q1 2015
31 Dec 2014	1.3%	+1.3%	$10,428,025	224,500	+224,500	NEW	$46.45	Q4 2014
30 Sep 2014		-0.56%	$0	0	-99,300	-100%	$401.72	Q3 2014
30 Jun 2014	0.56%	-0.04%	$4,140,810	99,300	-7,300	-6.8%	$41.70	Q2 2014
31 Mar 2014	0.6%	+0.12%	$4,369,534	106,600	+22,100	+26%	$40.99	Q1 2014
31 Dec 2013	0.48%	0%	$3,162,835	84,500	0		$37.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.