MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 13,424 Value ($000) $6,492 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 12,792 Value ($000) $6,626 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 12,452 Value ($000) $6,194 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 12,883 Value ($000) $4,836 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 12,483 Value ($000) $5,262 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 11,988 Value ($000) $5,158 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 11,975 Value ($000) $4,890 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 11,183 Value ($000) $4,705 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 11,139 Value ($000) $4,585 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 11,596 Value ($000) $3,661 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 11,678 Value ($000) $3,977 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 13,896 Value ($000) $4,006 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 13,356 Value ($000) $3,521 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 13,303 Value ($000) $3,035 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 14,359 Value ($000) $3,843 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 13,922 Value ($000) $3,971 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 12,839 Value ($000) $3,704 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 13,313 Value ($000) $4,474 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 13,319 Value ($000) $3,855 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 12,741 Value ($000) $3,149 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 13,316 Value ($000) $3,225 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 12,933 Value ($000) $2,888 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 9,258 Value ($000) $1,884 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 9,139 Value ($000) $1,441 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 9,205 Value ($000) $1,452 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 9,475 Value ($000) $1,317 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 4,985 Value ($000) $668 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 4,634 Value ($000) $547 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 4,343 Value ($000) $441 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 4,773 Value ($000) $546 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 4,386 Value ($000) $433 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 4,837 Value ($000) $441 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 5,092 Value ($000) $436 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 5,902 Value ($000) $440 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 6,247 Value ($000) $431 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 5,552 Value ($000) $366 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 5,552 Value ($000) $345 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 5,577 Value ($000) $321 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 5,488 Value ($000) $281 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 5,534 Value ($000) $306 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 5,534 Value ($000) $307 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 5,549 Value ($000) $246 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 5,834 Value ($000) $258 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 6,624 Value ($000) $269 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 6,709 Value ($000) $312 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 9,009 Value ($000) $418 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 9,098 Value ($000) $379 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 9,614 Value ($000) $394 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 8,338 Value ($000) $312 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 8,123 Value ($000) $270 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 8,122 Value ($000) $281 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,424	$6,492	$500.58	$464.89 - $552.69
Q3 2025	12,792	$6,626	$508.71	$486.99 - $553.50
Q2 2025	12,452	$6,194	$432.38	$342.95 - $499.00
Q1 2025	12,883	$4,836	$405.08	$365.28 - $445.10
Q4 2024	12,483	$5,262	$422.35	$401.80 - $452.82
Q3 2024	11,988	$5,158	$423.10	$381.30 - $463.16
Q2 2024	11,975	$4,890	$417.26	$383.04 - $451.11
Q1 2024	11,183	$4,705	$399.26	$361.12 - $425.28
Q4 2023	11,139	$4,585	$350.36	$306.02 - $378.65
Q3 2023	11,596	$3,661	$324.59	$304.29 - $359.90
Q2 2023	11,678	$3,977	$307.21	$269.61 - $344.87
Q1 2023	13,896	$4,006	$249.46	$214.23 - $283.22
Q4 2022	13,356	$3,521	$234.05	$207.86 - $257.76
Q3 2022	13,303	$3,035	$256.88	$226.66 - $285.90
Q2 2022	14,359	$3,843	$263.43	$234.71 - $305.53
Q1 2022	13,922	$3,971	$291.40	$261.79 - $327.04
Q4 2021	12,839	$3,704	$313.41	$270.67 - $338.33
Q3 2021	13,313	$4,474	$280.73	$259.89 - $295.39
Q2 2021	13,319	$3,855	$244.73	$228.94 - $261.86
Q1 2021	12,741	$3,149	$222.90	$203.36 - $236.17
Q4 2020	13,316	$3,225	$206.04	$191.04 - $218.32
Q3 2020	12,933	$2,888	$200.75	$187.82 - $222.85
Q2 2020	9,258	$1,884	$173.06	$143.15 - $195.15
Q1 2020	9,139	$1,441	$156.34	$126.17 - $181.07
Q4 2019	9,205	$1,452	$139.23	$126.06 - $151.49
Q3 2019	9,475	$1,317	$129.91	$123.34 - $134.72
Q2 2019	4,985	$668	$119.52	$110.97 - $130.53
Q1 2019	4,634	$547	$102.29	$90.94 - $113.53
Q4 2018	4,343	$441	$100.00	$87.91 - $108.24
Q3 2018	4,773	$546	$100.81	$90.95 - $107.41
Q2 2018	4,386	$433	$89.76	$80.86 - $95.30
Q1 2018	4,837	$441	$84.31	$77.10 - $89.85
Q4 2017	5,092	$436	$75.26	$67.45 - $80.48
Q3 2017	5,902	$440	$66.68	$61.92 - $69.52
Q2 2017	6,247	$431	$62.32	$58.70 - $66.35
Q1 2017	5,552	$366	$57.84	$55.73 - $59.91
Q4 2016	5,552	$345	$53.94	$50.33 - $57.67
Q3 2016	5,577	$321	$50.29	$44.75 - $52.45
Q2 2016	5,488	$281	$45.98	$42.66 - $50.07
Q1 2016	5,534	$306	$46.08	$42.20 - $49.07
Q4 2015	5,534	$307	$45.92	$38.05 - $49.78
Q3 2015	5,549	$246	$38.92	$34.55 - $41.83
Q2 2015	5,834	$258	$39.29	$34.44 - $42.53
Q1 2015	6,624	$269	$37.24	$34.29 - $40.84
Q4 2014	6,709	$312	$39.88	$35.66 - $42.40
Q3 2014	9,009	$418	$37.66	$34.56 - $40.29
Q2 2014	9,098	$379	$33.96	$32.19 - $35.60
Q1 2014	9,614	$394	$31.26	$28.73 - $34.69
Q4 2013	8,338	$312	$30.02	$27.01 - $32.34
Q3 2013	8,123	$270	$27.00	$25.36 - $29.79
Q2 2013	8,122	$281	$26.70	$22.82 - $29.26