MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Latash Investments, LLC's Holding History (CIK: 0001317961)

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

Q4 2025

Shares 4,610 Value ($000) $2,229 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,750 Value ($000) $2,460 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,750 Value ($000) $2,363 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,750 Value ($000) $1,783 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,750 Value ($000) $2,002 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,750 Value ($000) $2,044 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,000 Value ($000) $2,235 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,000 Value ($000) $2,104 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,000 Value ($000) $1,880 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 5,000 Value ($000) $1,579 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,000 Value ($000) $2,043 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 6,000 Value ($000) $1,730 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 6,000 Value ($000) $1,439 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 6,000 Value ($000) $1,397 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 6,000 Value ($000) $1,541 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 6,000 Value ($000) $1,850 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6,000 Value ($000) $2,018 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,000 Value ($000) $1,692 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,000 Value ($000) $1,625 Avg Close $244.73 Range $228.94 - $261.86

Q3 2020

Shares 6,000 Value ($000) $1,262 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 6,000 Value ($000) $1,221 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 6,000 Value ($000) $946 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 6,000 Value ($000) $946 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,610	$2,229	$500.58	$464.89 - $552.69
Q3 2025	4,750	$2,460	$508.71	$486.99 - $553.50
Q2 2025	4,750	$2,363	$432.38	$342.95 - $499.00
Q1 2025	4,750	$1,783	$405.08	$365.28 - $445.10
Q4 2024	4,750	$2,002	$422.35	$401.80 - $452.82
Q3 2024	4,750	$2,044	$423.10	$381.30 - $463.16
Q2 2024	5,000	$2,235	$417.26	$383.04 - $451.11
Q1 2024	5,000	$2,104	$399.26	$361.12 - $425.28
Q4 2023	5,000	$1,880	$350.36	$306.02 - $378.65
Q3 2023	5,000	$1,579	$324.59	$304.29 - $359.90
Q2 2023	6,000	$2,043	$307.21	$269.61 - $344.87
Q1 2023	6,000	$1,730	$249.46	$214.23 - $283.22
Q4 2022	6,000	$1,439	$234.05	$207.86 - $257.76
Q3 2022	6,000	$1,397	$256.88	$226.66 - $285.90
Q2 2022	6,000	$1,541	$263.43	$234.71 - $305.53
Q1 2022	6,000	$1,850	$291.40	$261.79 - $327.04
Q4 2021	6,000	$2,018	$313.41	$270.67 - $338.33
Q3 2021	6,000	$1,692	$280.73	$259.89 - $295.39
Q2 2021	6,000	$1,625	$244.73	$228.94 - $261.86
Q3 2020	6,000	$1,262	$200.75	$187.82 - $222.85
Q2 2020	6,000	$1,221	$173.06	$143.15 - $195.15
Q1 2020	6,000	$946	$156.34	$126.17 - $181.07
Q4 2019	6,000	$946	$139.23	$126.06 - $151.49