MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025

Shares 54,918 Value ($000) $26,559 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 54,769 Value ($000) $28,368 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 56,881 Value ($000) $28,293 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 59,561 Value ($000) $22,359 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 35,173 Value ($000) $14,825 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 34,237 Value ($000) $14,732 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 33,185 Value ($000) $14,832 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 30,942 Value ($000) $13,018 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 30,771 Value ($000) $11,571 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 30,737 Value ($000) $9,705 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 30,844 Value ($000) $10,504 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 34,181 Value ($000) $9,854 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 29,297 Value ($000) $7,026 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 29,369 Value ($000) $6,840 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 32,999 Value ($000) $8,475 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 29,262 Value ($000) $9,022 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 22,649 Value ($000) $7,617 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 22,092 Value ($000) $6,228 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 21,407 Value ($000) $5,799 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 21,376 Value ($000) $5,040 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 22,708 Value ($000) $5,050 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 22,621 Value ($000) $4,757 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 21,938 Value ($000) $4,464 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 20,387 Value ($000) $3,215 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 20,541 Value ($000) $3,239 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,918	$26,559	$500.58	$464.89 - $552.69
Q3 2025	54,769	$28,368	$508.71	$486.99 - $553.50
Q2 2025	56,881	$28,293	$432.38	$342.95 - $499.00
Q1 2025	59,561	$22,359	$405.08	$365.28 - $445.10
Q4 2024	35,173	$14,825	$422.35	$401.80 - $452.82
Q3 2024	34,237	$14,732	$423.10	$381.30 - $463.16
Q2 2024	33,185	$14,832	$417.26	$383.04 - $451.11
Q1 2024	30,942	$13,018	$399.26	$361.12 - $425.28
Q4 2023	30,771	$11,571	$350.36	$306.02 - $378.65
Q3 2023	30,737	$9,705	$324.59	$304.29 - $359.90
Q2 2023	30,844	$10,504	$307.21	$269.61 - $344.87
Q1 2023	34,181	$9,854	$249.46	$214.23 - $283.22
Q4 2022	29,297	$7,026	$234.05	$207.86 - $257.76
Q3 2022	29,369	$6,840	$256.88	$226.66 - $285.90
Q2 2022	32,999	$8,475	$263.43	$234.71 - $305.53
Q1 2022	29,262	$9,022	$291.40	$261.79 - $327.04
Q4 2021	22,649	$7,617	$313.41	$270.67 - $338.33
Q3 2021	22,092	$6,228	$280.73	$259.89 - $295.39
Q2 2021	21,407	$5,799	$244.73	$228.94 - $261.86
Q1 2021	21,376	$5,040	$222.90	$203.36 - $236.17
Q4 2020	22,708	$5,050	$206.04	$191.04 - $218.32
Q3 2020	22,621	$4,757	$200.75	$187.82 - $222.85
Q2 2020	21,938	$4,464	$173.06	$143.15 - $195.15
Q1 2020	20,387	$3,215	$156.34	$126.17 - $181.07
Q4 2019	20,541	$3,239	$139.23	$126.06 - $151.49