MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2025

Shares 8,420 Value ($000) $4,072 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,625 Value ($000) $4,467 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,277 Value ($000) $4,614 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 9,492 Value ($000) $3,563 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 9,667 Value ($000) $4,075 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 10,252 Value ($000) $4,411 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 10,317 Value ($000) $4,611 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 10,657 Value ($000) $4,484 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 10,811 Value ($000) $4,065 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 11,231 Value ($000) $3,546 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 19,580 Value ($000) $6,668 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 19,785 Value ($000) $5,704 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 20,039 Value ($000) $4,806 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 20,073 Value ($000) $4,675 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 20,252 Value ($000) $5,201 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 20,327 Value ($000) $6,267 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 20,717 Value ($000) $6,968 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 20,982 Value ($000) $5,915 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 21,172 Value ($000) $5,735 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 21,426 Value ($000) $5,052 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 24,846 Value ($000) $5,424 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 25,111 Value ($000) $5,282 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 25,246 Value ($000) $5,138 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 27,258 Value ($000) $4,299 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 27,973 Value ($000) $4,411 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 40,583 Value ($000) $5,642 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 42,168 Value ($000) $5,649 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 68,403 Value ($000) $8,067 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 68,303 Value ($000) $6,938 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 68,928 Value ($000) $7,883 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 97,628 Value ($000) $9,627 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 98,528 Value ($000) $8,993 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 119,403 Value ($000) $10,214 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 121,918 Value ($000) $9,082 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 122,168 Value ($000) $8,421 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 122,893 Value ($000) $8,094 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 123,212 Value ($000) $7,656 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 125,662 Value ($000) $7,238 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 126,774 Value ($000) $6,487 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 126,337 Value ($000) $6,978 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 125,450 Value ($000) $6,960 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 128,950 Value ($000) $5,707 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 133,600 Value ($000) $5,898 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 143,725 Value ($000) $5,843 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 150,825 Value ($000) $7,006 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 156,700 Value ($000) $7,265 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 156,700 Value ($000) $6,534 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 158,150 Value ($000) $6,483 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 160,130 Value ($000) $5,990 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 161,530 Value ($000) $5,376 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 162,855 Value ($000) $5,626 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,420	$4,072	$500.58	$464.89 - $552.69
Q3 2025	8,625	$4,467	$508.71	$486.99 - $553.50
Q2 2025	9,277	$4,614	$432.38	$342.95 - $499.00
Q1 2025	9,492	$3,563	$405.08	$365.28 - $445.10
Q4 2024	9,667	$4,075	$422.35	$401.80 - $452.82
Q3 2024	10,252	$4,411	$423.10	$381.30 - $463.16
Q2 2024	10,317	$4,611	$417.26	$383.04 - $451.11
Q1 2024	10,657	$4,484	$399.26	$361.12 - $425.28
Q4 2023	10,811	$4,065	$350.36	$306.02 - $378.65
Q3 2023	11,231	$3,546	$324.59	$304.29 - $359.90
Q2 2023	19,580	$6,668	$307.21	$269.61 - $344.87
Q1 2023	19,785	$5,704	$249.46	$214.23 - $283.22
Q4 2022	20,039	$4,806	$234.05	$207.86 - $257.76
Q3 2022	20,073	$4,675	$256.88	$226.66 - $285.90
Q2 2022	20,252	$5,201	$263.43	$234.71 - $305.53
Q1 2022	20,327	$6,267	$291.40	$261.79 - $327.04
Q4 2021	20,717	$6,968	$313.41	$270.67 - $338.33
Q3 2021	20,982	$5,915	$280.73	$259.89 - $295.39
Q2 2021	21,172	$5,735	$244.73	$228.94 - $261.86
Q1 2021	21,426	$5,052	$222.90	$203.36 - $236.17
Q4 2020	24,846	$5,424	$206.04	$191.04 - $218.32
Q3 2020	25,111	$5,282	$200.75	$187.82 - $222.85
Q2 2020	25,246	$5,138	$173.06	$143.15 - $195.15
Q1 2020	27,258	$4,299	$156.34	$126.17 - $181.07
Q4 2019	27,973	$4,411	$139.23	$126.06 - $151.49
Q3 2019	40,583	$5,642	$129.91	$123.34 - $134.72
Q2 2019	42,168	$5,649	$119.52	$110.97 - $130.53
Q1 2019	68,403	$8,067	$102.29	$90.94 - $113.53
Q4 2018	68,303	$6,938	$100.00	$87.91 - $108.24
Q3 2018	68,928	$7,883	$100.81	$90.95 - $107.41
Q2 2018	97,628	$9,627	$89.76	$80.86 - $95.30
Q1 2018	98,528	$8,993	$84.31	$77.10 - $89.85
Q4 2017	119,403	$10,214	$75.26	$67.45 - $80.48
Q3 2017	121,918	$9,082	$66.68	$61.92 - $69.52
Q2 2017	122,168	$8,421	$62.32	$58.70 - $66.35
Q1 2017	122,893	$8,094	$57.84	$55.73 - $59.91
Q4 2016	123,212	$7,656	$53.94	$50.33 - $57.67
Q3 2016	125,662	$7,238	$50.29	$44.75 - $52.45
Q2 2016	126,774	$6,487	$45.98	$42.66 - $50.07
Q1 2016	126,337	$6,978	$46.08	$42.20 - $49.07
Q4 2015	125,450	$6,960	$45.92	$38.05 - $49.78
Q3 2015	128,950	$5,707	$38.92	$34.55 - $41.83
Q2 2015	133,600	$5,898	$39.29	$34.44 - $42.53
Q1 2015	143,725	$5,843	$37.24	$34.29 - $40.84
Q4 2014	150,825	$7,006	$39.88	$35.66 - $42.40
Q3 2014	156,700	$7,265	$37.66	$34.56 - $40.29
Q2 2014	156,700	$6,534	$33.96	$32.19 - $35.60
Q1 2014	158,150	$6,483	$31.26	$28.73 - $34.69
Q4 2013	160,130	$5,990	$30.02	$27.01 - $32.34
Q3 2013	161,530	$5,376	$27.00	$25.36 - $29.79
Q2 2013	162,855	$5,626	$26.70	$22.82 - $29.26