MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025

Shares 7,340 Value ($000) $4 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,540 Value ($000) $4 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 8,565 Value ($000) $4 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 8,565 Value ($000) $3 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,800 Value ($000) $4 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 8,820 Value ($000) $4 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,820 Value ($000) $4 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 8,830 Value ($000) $4 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 8,830 Value ($000) $3 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,840 Value ($000) $3 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 9,040 Value ($000) $3 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 9,110 Value ($000) $3 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 9,150 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 9,150 Value ($000) $2,131 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 9,150 Value ($000) $2,350 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 9,150 Value ($000) $2,821 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 10,230 Value ($000) $3,441 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 10,210 Value ($000) $2,878 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 10,220 Value ($000) $2,769 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,290 Value ($000) $2,426 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 10,190 Value ($000) $2,266 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 10,190 Value ($000) $2,143 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 10,350 Value ($000) $2,106 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 11,950 Value ($000) $1,885 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,340	$4	$500.58	$464.89 - $552.69
Q3 2025	8,540	$4	$508.71	$486.99 - $553.50
Q2 2025	8,565	$4	$432.38	$342.95 - $499.00
Q1 2025	8,565	$3	$405.08	$365.28 - $445.10
Q4 2024	8,800	$4	$422.35	$401.80 - $452.82
Q3 2024	8,820	$4	$423.10	$381.30 - $463.16
Q2 2024	8,820	$4	$417.26	$383.04 - $451.11
Q1 2024	8,830	$4	$399.26	$361.12 - $425.28
Q4 2023	8,830	$3	$350.36	$306.02 - $378.65
Q3 2023	8,840	$3	$324.59	$304.29 - $359.90
Q2 2023	9,040	$3	$307.21	$269.61 - $344.87
Q1 2023	9,110	$3	$249.46	$214.23 - $283.22
Q4 2022	9,150	$2	$234.05	$207.86 - $257.76
Q3 2022	9,150	$2,131	$256.88	$226.66 - $285.90
Q2 2022	9,150	$2,350	$263.43	$234.71 - $305.53
Q1 2022	9,150	$2,821	$291.40	$261.79 - $327.04
Q4 2021	10,230	$3,441	$313.41	$270.67 - $338.33
Q3 2021	10,210	$2,878	$280.73	$259.89 - $295.39
Q2 2021	10,220	$2,769	$244.73	$228.94 - $261.86
Q1 2021	10,290	$2,426	$222.90	$203.36 - $236.17
Q4 2020	10,190	$2,266	$206.04	$191.04 - $218.32
Q3 2020	10,190	$2,143	$200.75	$187.82 - $222.85
Q2 2020	10,350	$2,106	$173.06	$143.15 - $195.15
Q1 2020	11,950	$1,885	$156.34	$126.17 - $181.07