MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 10,682 Value ($000) $5,058 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 10,802 Value ($000) $5,613 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 10,862 Value ($000) $5,348 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,895 Value ($000) $1,123 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,170 Value ($000) $1,331 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,681 Value ($000) $1,120 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,881 Value ($000) $1,307 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,881 Value ($000) $1,221 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,957 Value ($000) $1,090 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,963 Value ($000) $946 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,996 Value ($000) $1,046 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,843 Value ($000) $816 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 2,843 Value ($000) $765 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,682	$5,058	$500.58	$464.89 - $552.69
Q3 2025	10,802	$5,613	$508.71	$486.99 - $553.50
Q2 2025	10,862	$5,348	$432.38	$342.95 - $499.00
Q1 2025	2,895	$1,123	$405.08	$365.28 - $445.10
Q4 2024	3,170	$1,331	$422.35	$401.80 - $452.82
Q3 2024	2,681	$1,120	$423.10	$381.30 - $463.16
Q2 2024	2,881	$1,307	$417.26	$383.04 - $451.11
Q1 2024	2,881	$1,221	$399.26	$361.12 - $425.28
Q4 2023	2,957	$1,090	$350.36	$306.02 - $378.65
Q3 2023	2,963	$946	$324.59	$304.29 - $359.90
Q2 2023	2,996	$1,046	$307.21	$269.61 - $344.87
Q1 2023	2,843	$816	$249.46	$214.23 - $283.22
Q4 2022	2,843	$765	$234.05	$207.86 - $257.76