MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025

Shares 12,058 Value ($000) $5,832 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 12,097 Value ($000) $6,266 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 12,198 Value ($000) $6,067 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 12,437 Value ($000) $4,669 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 15,694 Value ($000) $6,615 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 12,431 Value ($000) $5,349 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,898 Value ($000) $3,977 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 7,599 Value ($000) $3,197 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 7,403 Value ($000) $2,784 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 7,322 Value ($000) $2,312 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 7,246 Value ($000) $2,468 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 7,370 Value ($000) $2,125 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 7,238 Value ($000) $1,736 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 7,487 Value ($000) $1,744 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 7,374 Value ($000) $1,894 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 6,961 Value ($000) $2,146 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 5,009 Value ($000) $1,685 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,115 Value ($000) $1,724 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,247 Value ($000) $1,692 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 6,234 Value ($000) $1,470 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6,250 Value ($000) $1,390 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 6,148 Value ($000) $1,293 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 5,221 Value ($000) $1,063 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 4,926 Value ($000) $777 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 6,324 Value ($000) $997 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 6,402 Value ($000) $890 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 6,201 Value ($000) $831 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 6,261 Value ($000) $738 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 6,261 Value ($000) $636 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,058	$5,832	$500.58	$464.89 - $552.69
Q3 2025	12,097	$6,266	$508.71	$486.99 - $553.50
Q2 2025	12,198	$6,067	$432.38	$342.95 - $499.00
Q1 2025	12,437	$4,669	$405.08	$365.28 - $445.10
Q4 2024	15,694	$6,615	$422.35	$401.80 - $452.82
Q3 2024	12,431	$5,349	$423.10	$381.30 - $463.16
Q2 2024	8,898	$3,977	$417.26	$383.04 - $451.11
Q1 2024	7,599	$3,197	$399.26	$361.12 - $425.28
Q4 2023	7,403	$2,784	$350.36	$306.02 - $378.65
Q3 2023	7,322	$2,312	$324.59	$304.29 - $359.90
Q2 2023	7,246	$2,468	$307.21	$269.61 - $344.87
Q1 2023	7,370	$2,125	$249.46	$214.23 - $283.22
Q4 2022	7,238	$1,736	$234.05	$207.86 - $257.76
Q3 2022	7,487	$1,744	$256.88	$226.66 - $285.90
Q2 2022	7,374	$1,894	$263.43	$234.71 - $305.53
Q1 2022	6,961	$2,146	$291.40	$261.79 - $327.04
Q4 2021	5,009	$1,685	$313.41	$270.67 - $338.33
Q3 2021	6,115	$1,724	$280.73	$259.89 - $295.39
Q2 2021	6,247	$1,692	$244.73	$228.94 - $261.86
Q1 2021	6,234	$1,470	$222.90	$203.36 - $236.17
Q4 2020	6,250	$1,390	$206.04	$191.04 - $218.32
Q3 2020	6,148	$1,293	$200.75	$187.82 - $222.85
Q2 2020	5,221	$1,063	$173.06	$143.15 - $195.15
Q1 2020	4,926	$777	$156.34	$126.17 - $181.07
Q4 2019	6,324	$997	$139.23	$126.06 - $151.49
Q3 2019	6,402	$890	$129.91	$123.34 - $134.72
Q2 2019	6,201	$831	$119.52	$110.97 - $130.53
Q1 2019	6,261	$738	$102.29	$90.94 - $113.53
Q4 2018	6,261	$636	$100.00	$87.91 - $108.24