MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q4 2024

Shares 5,400 Value ($000) $2,276 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 8,100 Value ($000) $3,485 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,100 Value ($000) $3,620 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 8,100 Value ($000) $3,408 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 8,100 Value ($000) $3,046 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,100 Value ($000) $2,558 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,100 Value ($000) $2,758 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 6,900 Value ($000) $1,989 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 8,500 Value ($000) $2,038 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 8,500 Value ($000) $1,980 Avg Close $256.88 Range $226.66 - $285.90

Q4 2014

Shares 5,000 Value ($000) $232 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 5,000 Value ($000) $232 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 8,000 Value ($000) $334 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 6,000 Value ($000) $246 Avg Close $31.26 Range $28.73 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,400	$2,276	$422.35	$401.80 - $452.82
Q3 2024	8,100	$3,485	$423.10	$381.30 - $463.16
Q2 2024	8,100	$3,620	$417.26	$383.04 - $451.11
Q1 2024	8,100	$3,408	$399.26	$361.12 - $425.28
Q4 2023	8,100	$3,046	$350.36	$306.02 - $378.65
Q3 2023	8,100	$2,558	$324.59	$304.29 - $359.90
Q2 2023	8,100	$2,758	$307.21	$269.61 - $344.87
Q1 2023	6,900	$1,989	$249.46	$214.23 - $283.22
Q4 2022	8,500	$2,038	$234.05	$207.86 - $257.76
Q3 2022	8,500	$1,980	$256.88	$226.66 - $285.90
Q4 2014	5,000	$232	$39.88	$35.66 - $42.40
Q3 2014	5,000	$232	$37.66	$34.56 - $40.29
Q2 2014	8,000	$334	$33.96	$32.19 - $35.60
Q1 2014	6,000	$246	$31.26	$28.73 - $34.69