MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025

Shares 36,332 Value ($000) $17,571 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 34,301 Value ($000) $17,766 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 29,586 Value ($000) $14,716 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 30,134 Value ($000) $11,312 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 30,340 Value ($000) $12,788 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 30,424 Value ($000) $13,092 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 30,831 Value ($000) $13,780 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 30,731 Value ($000) $12,929 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 30,425 Value ($000) $11,441 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 31,579 Value ($000) $9,971 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 31,579 Value ($000) $10,754 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 30,248 Value ($000) $8,721 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 30,502 Value ($000) $7,315 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 30,665 Value ($000) $7,142 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 30,088 Value ($000) $7,727 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 30,057 Value ($000) $9,267 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 30,402 Value ($000) $10,225 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 30,702 Value ($000) $8,655 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 31,034 Value ($000) $8,407 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 30,971 Value ($000) $7,302 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 30,703 Value ($000) $6,829 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 31,516 Value ($000) $6,629 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 32,093 Value ($000) $6,531 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 33,441 Value ($000) $5,274 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 41,596 Value ($000) $6,560 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 42,012 Value ($000) $5,841 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 41,734 Value ($000) $5,591 Avg Close $119.52 Range $110.97 - $130.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,332	$17,571	$500.58	$464.89 - $552.69
Q3 2025	34,301	$17,766	$508.71	$486.99 - $553.50
Q2 2025	29,586	$14,716	$432.38	$342.95 - $499.00
Q1 2025	30,134	$11,312	$405.08	$365.28 - $445.10
Q4 2024	30,340	$12,788	$422.35	$401.80 - $452.82
Q3 2024	30,424	$13,092	$423.10	$381.30 - $463.16
Q2 2024	30,831	$13,780	$417.26	$383.04 - $451.11
Q1 2024	30,731	$12,929	$399.26	$361.12 - $425.28
Q4 2023	30,425	$11,441	$350.36	$306.02 - $378.65
Q3 2023	31,579	$9,971	$324.59	$304.29 - $359.90
Q2 2023	31,579	$10,754	$307.21	$269.61 - $344.87
Q1 2023	30,248	$8,721	$249.46	$214.23 - $283.22
Q4 2022	30,502	$7,315	$234.05	$207.86 - $257.76
Q3 2022	30,665	$7,142	$256.88	$226.66 - $285.90
Q2 2022	30,088	$7,727	$263.43	$234.71 - $305.53
Q1 2022	30,057	$9,267	$291.40	$261.79 - $327.04
Q4 2021	30,402	$10,225	$313.41	$270.67 - $338.33
Q3 2021	30,702	$8,655	$280.73	$259.89 - $295.39
Q2 2021	31,034	$8,407	$244.73	$228.94 - $261.86
Q1 2021	30,971	$7,302	$222.90	$203.36 - $236.17
Q4 2020	30,703	$6,829	$206.04	$191.04 - $218.32
Q3 2020	31,516	$6,629	$200.75	$187.82 - $222.85
Q2 2020	32,093	$6,531	$173.06	$143.15 - $195.15
Q1 2020	33,441	$5,274	$156.34	$126.17 - $181.07
Q4 2019	41,596	$6,560	$139.23	$126.06 - $151.49
Q3 2019	42,012	$5,841	$129.91	$123.34 - $134.72
Q2 2019	41,734	$5,591	$119.52	$110.97 - $130.53