MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q3 2021

Shares 3,000 Value ($000) $846 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 4,300 Value ($000) $1,165 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,300 Value ($000) $1,014 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 4,300 Value ($000) $956 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 4,300 Value ($000) $904 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 13,100 Value ($000) $2,666 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,000 Value ($000) $158 Avg Close $156.34 Range $126.17 - $181.07

Q2 2015

Shares 13,257 Value ($000) $585 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 12,790 Value ($000) $520 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 12,187 Value ($000) $566 Avg Close $39.88 Range $35.66 - $42.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,000	$846	$280.73	$259.89 - $295.39
Q2 2021	4,300	$1,165	$244.73	$228.94 - $261.86
Q1 2021	4,300	$1,014	$222.90	$203.36 - $236.17
Q4 2020	4,300	$956	$206.04	$191.04 - $218.32
Q3 2020	4,300	$904	$200.75	$187.82 - $222.85
Q2 2020	13,100	$2,666	$173.06	$143.15 - $195.15
Q1 2020	1,000	$158	$156.34	$126.17 - $181.07
Q2 2015	13,257	$585	$39.29	$34.44 - $42.53
Q1 2015	12,790	$520	$37.24	$34.29 - $40.84
Q4 2014	12,187	$566	$39.88	$35.66 - $42.40