MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q4 2025

Shares 4,132 Value ($000) $1,998 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,872 Value ($000) $2,523 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,821 Value ($000) $2,398 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,605 Value ($000) $1,729 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,627 Value ($000) $1,950 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,056 Value ($000) $1,745 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,801 Value ($000) $1,699 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,796 Value ($000) $1,597 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,790 Value ($000) $1,425 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,790 Value ($000) $1,197 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,111 Value ($000) $1,332 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,790 Value ($000) $1,093 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,726 Value ($000) $894 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,726 Value ($000) $868 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,726 Value ($000) $957 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,726 Value ($000) $1,149 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,726 Value ($000) $1,253 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,711 Value ($000) $1,046 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,156 Value ($000) $584 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,056 Value ($000) $485 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,056 Value ($000) $457 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,682 Value ($000) $564 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,682 Value ($000) $546 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,056 Value ($000) $482 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 2,034 Value ($000) $321 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,132	$1,998	$500.58	$464.89 - $552.69
Q3 2025	4,872	$2,523	$508.71	$486.99 - $553.50
Q2 2025	4,821	$2,398	$432.38	$342.95 - $499.00
Q1 2025	4,605	$1,729	$405.08	$365.28 - $445.10
Q4 2024	4,627	$1,950	$422.35	$401.80 - $452.82
Q3 2024	4,056	$1,745	$423.10	$381.30 - $463.16
Q2 2024	3,801	$1,699	$417.26	$383.04 - $451.11
Q1 2024	3,796	$1,597	$399.26	$361.12 - $425.28
Q4 2023	3,790	$1,425	$350.36	$306.02 - $378.65
Q3 2023	3,790	$1,197	$324.59	$304.29 - $359.90
Q2 2023	4,111	$1,332	$307.21	$269.61 - $344.87
Q1 2023	3,790	$1,093	$249.46	$214.23 - $283.22
Q4 2022	3,726	$894	$234.05	$207.86 - $257.76
Q3 2022	3,726	$868	$256.88	$226.66 - $285.90
Q2 2022	3,726	$957	$263.43	$234.71 - $305.53
Q1 2022	3,726	$1,149	$291.40	$261.79 - $327.04
Q4 2021	3,726	$1,253	$313.41	$270.67 - $338.33
Q3 2021	3,711	$1,046	$280.73	$259.89 - $295.39
Q2 2021	2,156	$584	$244.73	$228.94 - $261.86
Q1 2021	2,056	$485	$222.90	$203.36 - $236.17
Q4 2020	2,056	$457	$206.04	$191.04 - $218.32
Q3 2020	2,682	$564	$200.75	$187.82 - $222.85
Q2 2020	2,682	$546	$173.06	$143.15 - $195.15
Q1 2020	3,056	$482	$156.34	$126.17 - $181.07
Q4 2019	2,034	$321	$139.23	$126.06 - $151.49