MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q4 2021

Shares 3,861 Value ($000) $1,299 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,761 Value ($000) $1,060 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,761 Value ($000) $1,019 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 5,895 Value ($000) $1,390 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,589 Value ($000) $576 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,861	$1,299	$313.41	$270.67 - $338.33
Q3 2021	3,761	$1,060	$280.73	$259.89 - $295.39
Q2 2021	3,761	$1,019	$244.73	$228.94 - $261.86
Q1 2021	5,895	$1,390	$222.90	$203.36 - $236.17
Q4 2020	2,589	$576	$206.04	$191.04 - $218.32