MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 8,613 Value ($000) $4,165 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,757 Value ($000) $4,535 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 8,117 Value ($000) $4,038 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 8,082 Value ($000) $3,034 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,254 Value ($000) $3,479 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 8,622 Value ($000) $3,710 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,622 Value ($000) $3,854 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 8,868 Value ($000) $3,731 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 8,624 Value ($000) $3,243 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,562 Value ($000) $2,703 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,857 Value ($000) $3,016 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 8,786 Value ($000) $2,533 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 10,363 Value ($000) $2,485 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 10,299 Value ($000) $2,399 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 11,549 Value ($000) $2,966 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 11,755 Value ($000) $3,624 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 11,794 Value ($000) $3,967 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 11,855 Value ($000) $3,342 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 11,719 Value ($000) $3,175 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 12,527 Value ($000) $2,953 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 12,853 Value ($000) $2,859 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 12,853 Value ($000) $2,703 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 12,853 Value ($000) $2,616 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 13,334 Value ($000) $2,103 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 17,728 Value ($000) $2,796 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,613	$4,165	$500.58	$464.89 - $552.69
Q3 2025	8,757	$4,535	$508.71	$486.99 - $553.50
Q2 2025	8,117	$4,038	$432.38	$342.95 - $499.00
Q1 2025	8,082	$3,034	$405.08	$365.28 - $445.10
Q4 2024	8,254	$3,479	$422.35	$401.80 - $452.82
Q3 2024	8,622	$3,710	$423.10	$381.30 - $463.16
Q2 2024	8,622	$3,854	$417.26	$383.04 - $451.11
Q1 2024	8,868	$3,731	$399.26	$361.12 - $425.28
Q4 2023	8,624	$3,243	$350.36	$306.02 - $378.65
Q3 2023	8,562	$2,703	$324.59	$304.29 - $359.90
Q2 2023	8,857	$3,016	$307.21	$269.61 - $344.87
Q1 2023	8,786	$2,533	$249.46	$214.23 - $283.22
Q4 2022	10,363	$2,485	$234.05	$207.86 - $257.76
Q3 2022	10,299	$2,399	$256.88	$226.66 - $285.90
Q2 2022	11,549	$2,966	$263.43	$234.71 - $305.53
Q1 2022	11,755	$3,624	$291.40	$261.79 - $327.04
Q4 2021	11,794	$3,967	$313.41	$270.67 - $338.33
Q3 2021	11,855	$3,342	$280.73	$259.89 - $295.39
Q2 2021	11,719	$3,175	$244.73	$228.94 - $261.86
Q1 2021	12,527	$2,953	$222.90	$203.36 - $236.17
Q4 2020	12,853	$2,859	$206.04	$191.04 - $218.32
Q3 2020	12,853	$2,703	$200.75	$187.82 - $222.85
Q2 2020	12,853	$2,616	$173.06	$143.15 - $195.15
Q1 2020	13,334	$2,103	$156.34	$126.17 - $181.07
Q4 2019	17,728	$2,796	$139.23	$126.06 - $151.49