MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2025

Shares 18,243 Value ($000) $8,823 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 18,581 Value ($000) $9,624 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 18,717 Value ($000) $9,310 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 19,125 Value ($000) $7,245 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 18,795 Value ($000) $7,922 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 18,928 Value ($000) $8,145 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 18,928 Value ($000) $8,460 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 19,317 Value ($000) $8,127 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 19,683 Value ($000) $7,402 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 19,831 Value ($000) $6,262 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 19,883 Value ($000) $6,771 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 20,665 Value ($000) $5,958 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 20,905 Value ($000) $5,013 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 20,927 Value ($000) $4,874 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 20,870 Value ($000) $5,360 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 20,878 Value ($000) $6,437 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 21,139 Value ($000) $7,109 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 24,143 Value ($000) $6,806 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 24,662 Value ($000) $6,681 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 25,418 Value ($000) $5,993 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 26,586 Value ($000) $5,913 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 28,819 Value ($000) $6,062 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 48,708 Value ($000) $9,913 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 51,157 Value ($000) $8,068 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 54,164 Value ($000) $8,542 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 55,712 Value ($000) $7,746 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 56,163 Value ($000) $7,524 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 57,319 Value ($000) $6,760 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 59,289 Value ($000) $6,022 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 61,149 Value ($000) $6,994 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 61,672 Value ($000) $6,081 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 62,930 Value ($000) $5,744 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 68,834 Value ($000) $5,888 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 68,979 Value ($000) $5,138 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 76,064 Value ($000) $5,243 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 76,675 Value ($000) $5,249 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 78,545 Value ($000) $4,881 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 79,053 Value ($000) $4,553 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 79,403 Value ($000) $4,063 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 79,803 Value ($000) $4,408 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 81,532 Value ($000) $4,523 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 82,132 Value ($000) $3,635 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 83,002 Value ($000) $3,665 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 84,445 Value ($000) $3,433 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 84,765 Value ($000) $3,937 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 84,765 Value ($000) $3,930 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 85,113 Value ($000) $3,549 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 84,918 Value ($000) $3,481 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 87,159 Value ($000) $3,261 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 88,759 Value ($000) $2,954 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 89,919 Value ($000) $3,106 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,243	$8,823	$500.58	$464.89 - $552.69
Q3 2025	18,581	$9,624	$508.71	$486.99 - $553.50
Q2 2025	18,717	$9,310	$432.38	$342.95 - $499.00
Q1 2025	19,125	$7,245	$405.08	$365.28 - $445.10
Q4 2024	18,795	$7,922	$422.35	$401.80 - $452.82
Q3 2024	18,928	$8,145	$423.10	$381.30 - $463.16
Q2 2024	18,928	$8,460	$417.26	$383.04 - $451.11
Q1 2024	19,317	$8,127	$399.26	$361.12 - $425.28
Q4 2023	19,683	$7,402	$350.36	$306.02 - $378.65
Q3 2023	19,831	$6,262	$324.59	$304.29 - $359.90
Q2 2023	19,883	$6,771	$307.21	$269.61 - $344.87
Q1 2023	20,665	$5,958	$249.46	$214.23 - $283.22
Q4 2022	20,905	$5,013	$234.05	$207.86 - $257.76
Q3 2022	20,927	$4,874	$256.88	$226.66 - $285.90
Q2 2022	20,870	$5,360	$263.43	$234.71 - $305.53
Q1 2022	20,878	$6,437	$291.40	$261.79 - $327.04
Q4 2021	21,139	$7,109	$313.41	$270.67 - $338.33
Q3 2021	24,143	$6,806	$280.73	$259.89 - $295.39
Q2 2021	24,662	$6,681	$244.73	$228.94 - $261.86
Q1 2021	25,418	$5,993	$222.90	$203.36 - $236.17
Q4 2020	26,586	$5,913	$206.04	$191.04 - $218.32
Q3 2020	28,819	$6,062	$200.75	$187.82 - $222.85
Q2 2020	48,708	$9,913	$173.06	$143.15 - $195.15
Q1 2020	51,157	$8,068	$156.34	$126.17 - $181.07
Q4 2019	54,164	$8,542	$139.23	$126.06 - $151.49
Q3 2019	55,712	$7,746	$129.91	$123.34 - $134.72
Q2 2019	56,163	$7,524	$119.52	$110.97 - $130.53
Q1 2019	57,319	$6,760	$102.29	$90.94 - $113.53
Q4 2018	59,289	$6,022	$100.00	$87.91 - $108.24
Q3 2018	61,149	$6,994	$100.81	$90.95 - $107.41
Q2 2018	61,672	$6,081	$89.76	$80.86 - $95.30
Q1 2018	62,930	$5,744	$84.31	$77.10 - $89.85
Q4 2017	68,834	$5,888	$75.26	$67.45 - $80.48
Q3 2017	68,979	$5,138	$66.68	$61.92 - $69.52
Q2 2017	76,064	$5,243	$62.32	$58.70 - $66.35
Q1 2017	76,675	$5,249	$57.84	$55.73 - $59.91
Q4 2016	78,545	$4,881	$53.94	$50.33 - $57.67
Q3 2016	79,053	$4,553	$50.29	$44.75 - $52.45
Q2 2016	79,403	$4,063	$45.98	$42.66 - $50.07
Q1 2016	79,803	$4,408	$46.08	$42.20 - $49.07
Q4 2015	81,532	$4,523	$45.92	$38.05 - $49.78
Q3 2015	82,132	$3,635	$38.92	$34.55 - $41.83
Q2 2015	83,002	$3,665	$39.29	$34.44 - $42.53
Q1 2015	84,445	$3,433	$37.24	$34.29 - $40.84
Q4 2014	84,765	$3,937	$39.88	$35.66 - $42.40
Q3 2014	84,765	$3,930	$37.66	$34.56 - $40.29
Q2 2014	85,113	$3,549	$33.96	$32.19 - $35.60
Q1 2014	84,918	$3,481	$31.26	$28.73 - $34.69
Q4 2013	87,159	$3,261	$30.02	$27.01 - $32.34
Q3 2013	88,759	$2,954	$27.00	$25.36 - $29.79
Q2 2013	89,919	$3,106	$26.70	$22.82 - $29.26