MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 56,889 Value ($000) $27,513 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 56,474 Value ($000) $29,251 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 52,825 Value ($000) $26,276 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 50,453 Value ($000) $18,940 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 43,714 Value ($000) $18,426 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 39,910 Value ($000) $17,173 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 37,229 Value ($000) $16,640 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 33,890 Value ($000) $14,258 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 28,949 Value ($000) $10,886 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 28,831 Value ($000) $9,103 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 28,792 Value ($000) $9,805 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 27,946 Value ($000) $8,057 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 27,854 Value ($000) $6,680 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 26,626 Value ($000) $6,201 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 26,234 Value ($000) $6,738 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 28,335 Value ($000) $8,736 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 26,608 Value ($000) $8,949 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 26,169 Value ($000) $7,377 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 25,666 Value ($000) $6,953 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 25,512 Value ($000) $6,015 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 23,551 Value ($000) $5,238 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 22,699 Value ($000) $4,774 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 24,995 Value ($000) $5,087 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 25,350 Value ($000) $3,998 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 27,135 Value ($000) $4,279 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 27,149 Value ($000) $3,775 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 27,192 Value ($000) $3,643 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 26,844 Value ($000) $3,166 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 25,428 Value ($000) $2,583 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 24,837 Value ($000) $2,841 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 24,566 Value ($000) $2,422 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 21,150 Value ($000) $1,930 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 20,988 Value ($000) $1,795 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 20,881 Value ($000) $1,555 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 20,424 Value ($000) $1,408 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 20,525 Value ($000) $1,352 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 19,323 Value ($000) $1,201 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 17,866 Value ($000) $1,029 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 17,866 Value ($000) $914 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 15,079 Value ($000) $833 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 15,094 Value ($000) $837 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 14,258 Value ($000) $631 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 14,238 Value ($000) $629 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 14,328 Value ($000) $583 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 13,469 Value ($000) $626 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 13,456 Value ($000) $624 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 13,618 Value ($000) $576 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 10,605 Value ($000) $398 Avg Close $31.26 Range $28.73 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,889	$27,513	$500.58	$464.89 - $552.69
Q3 2025	56,474	$29,251	$508.71	$486.99 - $553.50
Q2 2025	52,825	$26,276	$432.38	$342.95 - $499.00
Q1 2025	50,453	$18,940	$405.08	$365.28 - $445.10
Q4 2024	43,714	$18,426	$422.35	$401.80 - $452.82
Q3 2024	39,910	$17,173	$423.10	$381.30 - $463.16
Q2 2024	37,229	$16,640	$417.26	$383.04 - $451.11
Q1 2024	33,890	$14,258	$399.26	$361.12 - $425.28
Q4 2023	28,949	$10,886	$350.36	$306.02 - $378.65
Q3 2023	28,831	$9,103	$324.59	$304.29 - $359.90
Q2 2023	28,792	$9,805	$307.21	$269.61 - $344.87
Q1 2023	27,946	$8,057	$249.46	$214.23 - $283.22
Q4 2022	27,854	$6,680	$234.05	$207.86 - $257.76
Q3 2022	26,626	$6,201	$256.88	$226.66 - $285.90
Q2 2022	26,234	$6,738	$263.43	$234.71 - $305.53
Q1 2022	28,335	$8,736	$291.40	$261.79 - $327.04
Q4 2021	26,608	$8,949	$313.41	$270.67 - $338.33
Q3 2021	26,169	$7,377	$280.73	$259.89 - $295.39
Q2 2021	25,666	$6,953	$244.73	$228.94 - $261.86
Q1 2021	25,512	$6,015	$222.90	$203.36 - $236.17
Q4 2020	23,551	$5,238	$206.04	$191.04 - $218.32
Q3 2020	22,699	$4,774	$200.75	$187.82 - $222.85
Q2 2020	24,995	$5,087	$173.06	$143.15 - $195.15
Q1 2020	25,350	$3,998	$156.34	$126.17 - $181.07
Q4 2019	27,135	$4,279	$139.23	$126.06 - $151.49
Q3 2019	27,149	$3,775	$129.91	$123.34 - $134.72
Q2 2019	27,192	$3,643	$119.52	$110.97 - $130.53
Q1 2019	26,844	$3,166	$102.29	$90.94 - $113.53
Q4 2018	25,428	$2,583	$100.00	$87.91 - $108.24
Q3 2018	24,837	$2,841	$100.81	$90.95 - $107.41
Q2 2018	24,566	$2,422	$89.76	$80.86 - $95.30
Q1 2018	21,150	$1,930	$84.31	$77.10 - $89.85
Q4 2017	20,988	$1,795	$75.26	$67.45 - $80.48
Q3 2017	20,881	$1,555	$66.68	$61.92 - $69.52
Q2 2017	20,424	$1,408	$62.32	$58.70 - $66.35
Q1 2017	20,525	$1,352	$57.84	$55.73 - $59.91
Q4 2016	19,323	$1,201	$53.94	$50.33 - $57.67
Q3 2016	17,866	$1,029	$50.29	$44.75 - $52.45
Q2 2016	17,866	$914	$45.98	$42.66 - $50.07
Q1 2016	15,079	$833	$46.08	$42.20 - $49.07
Q4 2015	15,094	$837	$45.92	$38.05 - $49.78
Q3 2015	14,258	$631	$38.92	$34.55 - $41.83
Q2 2015	14,238	$629	$39.29	$34.44 - $42.53
Q1 2015	14,328	$583	$37.24	$34.29 - $40.84
Q4 2014	13,469	$626	$39.88	$35.66 - $42.40
Q3 2014	13,456	$624	$37.66	$34.56 - $40.29
Q2 2014	13,618	$576	$33.96	$32.19 - $35.60
Q1 2014	10,605	$398	$31.26	$28.73 - $34.69