MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025

Shares 6,815 Value ($000) $3,296 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,212 Value ($000) $2,700 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,150 Value ($000) $2,562 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,467 Value ($000) $2,052 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,522 Value ($000) $2,328 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,150 Value ($000) $2,216 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,239 Value ($000) $1,895 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,291 Value ($000) $1,805 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 4,285 Value ($000) $1,611 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,476 Value ($000) $1,413 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,981 Value ($000) $1,356 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,626 Value ($000) $1,622 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 5,949 Value ($000) $1,427 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 7,043 Value ($000) $1,640 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 5,021 Value ($000) $1,290 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 795 Value ($000) $245 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 846 Value ($000) $259 Avg Close $313.41 Range $270.67 - $338.33

Q2 2021

Shares 2,502 Value ($000) $678 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,070 Value ($000) $488 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,385 Value ($000) $308 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,555 Value ($000) $327 Avg Close $200.75 Range $187.82 - $222.85

Q2 2017

Shares 4,498 Value ($000) $310 Avg Close $62.32 Range $58.70 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,815	$3,296	$500.58	$464.89 - $552.69
Q3 2025	5,212	$2,700	$508.71	$486.99 - $553.50
Q2 2025	5,150	$2,562	$432.38	$342.95 - $499.00
Q1 2025	5,467	$2,052	$405.08	$365.28 - $445.10
Q4 2024	5,522	$2,328	$422.35	$401.80 - $452.82
Q3 2024	5,150	$2,216	$423.10	$381.30 - $463.16
Q2 2024	4,239	$1,895	$417.26	$383.04 - $451.11
Q1 2024	4,291	$1,805	$399.26	$361.12 - $425.28
Q4 2023	4,285	$1,611	$350.36	$306.02 - $378.65
Q3 2023	4,476	$1,413	$324.59	$304.29 - $359.90
Q2 2023	3,981	$1,356	$307.21	$269.61 - $344.87
Q1 2023	5,626	$1,622	$249.46	$214.23 - $283.22
Q4 2022	5,949	$1,427	$234.05	$207.86 - $257.76
Q3 2022	7,043	$1,640	$256.88	$226.66 - $285.90
Q2 2022	5,021	$1,290	$263.43	$234.71 - $305.53
Q1 2022	795	$245	$291.40	$261.79 - $327.04
Q4 2021	846	$259	$313.41	$270.67 - $338.33
Q2 2021	2,502	$678	$244.73	$228.94 - $261.86
Q1 2021	2,070	$488	$222.90	$203.36 - $236.17
Q4 2020	1,385	$308	$206.04	$191.04 - $218.32
Q3 2020	1,555	$327	$200.75	$187.82 - $222.85
Q2 2017	4,498	$310	$62.32	$58.70 - $66.35