MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q3 2021

Shares 1,168 Value ($000) $329,370 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,167 Value ($000) $316,270 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,167 Value ($000) $275,030 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,165 Value ($000) $259,223 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,164 Value ($000) $244,888 Avg Close $200.75 Range $187.82 - $222.85

Q3 2018

Shares 2,282 Value ($000) $260,951 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 2,271 Value ($000) $223,949 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 2,269 Value ($000) $207,118 Avg Close $84.31 Range $77.10 - $89.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,168	$329,370	$280.73	$259.89 - $295.39
Q2 2021	1,167	$316,270	$244.73	$228.94 - $261.86
Q1 2021	1,167	$275,030	$222.90	$203.36 - $236.17
Q4 2020	1,165	$259,223	$206.04	$191.04 - $218.32
Q3 2020	1,164	$244,888	$200.75	$187.82 - $222.85
Q3 2018	2,282	$260,951	$100.81	$90.95 - $107.41
Q2 2018	2,271	$223,949	$89.76	$80.86 - $95.30
Q1 2018	2,269	$207,118	$84.31	$77.10 - $89.85