MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Orion Investment Co's Holding History (CIK: 0002033920)

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

Q4 2025

Shares 105,549 Value ($000) $51,046 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 105,512 Value ($000) $54,650 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 105,418 Value ($000) $52,436 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 106,076 Value ($000) $39,820 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 105,914 Value ($000) $44,643 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 105,617 Value ($000) $45,447 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 105,302 Value ($000) $47,065 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,549	$51,046	$500.58	$464.89 - $552.69
Q3 2025	105,512	$54,650	$508.71	$486.99 - $553.50
Q2 2025	105,418	$52,436	$432.38	$342.95 - $499.00
Q1 2025	106,076	$39,820	$405.08	$365.28 - $445.10
Q4 2024	105,914	$44,643	$422.35	$401.80 - $452.82
Q3 2024	105,617	$45,447	$423.10	$381.30 - $463.16
Q2 2024	105,302	$47,065	$417.26	$383.04 - $451.11