MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025

Shares 4,966 Value ($000) $2,402 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,994 Value ($000) $2,587 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,976 Value ($000) $2,475 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,891 Value ($000) $1,836 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,371 Value ($000) $1,842 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,312 Value ($000) $1,855 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,290 Value ($000) $1,917 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,298 Value ($000) $1,808 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,374 Value ($000) $893 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,379 Value ($000) $751 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,361 Value ($000) $681 Avg Close $307.21 Range $269.61 - $344.87

Q4 2022

Shares 2,346 Value ($000) $563 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 4,486 Value ($000) $1,045 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 4,688 Value ($000) $1,204 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 4,608 Value ($000) $1,421 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 4,578 Value ($000) $1,540 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 4,489 Value ($000) $1,266 Avg Close $280.73 Range $259.89 - $295.39

Q3 2020

Shares 3,768 Value ($000) $792 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 3,655 Value ($000) $744 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,653 Value ($000) $576 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,710 Value ($000) $585 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 3,710 Value ($000) $516 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 3,669 Value ($000) $491 Avg Close $119.52 Range $110.97 - $130.53

Q2 2018

Shares 3,529 Value ($000) $384 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 3,529 Value ($000) $322 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 3,781 Value ($000) $323 Avg Close $75.26 Range $67.45 - $80.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,966	$2,402	$500.58	$464.89 - $552.69
Q3 2025	4,994	$2,587	$508.71	$486.99 - $553.50
Q2 2025	4,976	$2,475	$432.38	$342.95 - $499.00
Q1 2025	4,891	$1,836	$405.08	$365.28 - $445.10
Q4 2024	4,371	$1,842	$422.35	$401.80 - $452.82
Q3 2024	4,312	$1,855	$423.10	$381.30 - $463.16
Q2 2024	4,290	$1,917	$417.26	$383.04 - $451.11
Q1 2024	4,298	$1,808	$399.26	$361.12 - $425.28
Q4 2023	2,374	$893	$350.36	$306.02 - $378.65
Q3 2023	2,379	$751	$324.59	$304.29 - $359.90
Q2 2023	2,361	$681	$307.21	$269.61 - $344.87
Q4 2022	2,346	$563	$234.05	$207.86 - $257.76
Q3 2022	4,486	$1,045	$256.88	$226.66 - $285.90
Q2 2022	4,688	$1,204	$263.43	$234.71 - $305.53
Q1 2022	4,608	$1,421	$291.40	$261.79 - $327.04
Q4 2021	4,578	$1,540	$313.41	$270.67 - $338.33
Q3 2021	4,489	$1,266	$280.73	$259.89 - $295.39
Q3 2020	3,768	$792	$200.75	$187.82 - $222.85
Q2 2020	3,655	$744	$173.06	$143.15 - $195.15
Q1 2020	3,653	$576	$156.34	$126.17 - $181.07
Q4 2019	3,710	$585	$139.23	$126.06 - $151.49
Q3 2019	3,710	$516	$129.91	$123.34 - $134.72
Q2 2019	3,669	$491	$119.52	$110.97 - $130.53
Q2 2018	3,529	$384	$89.76	$80.86 - $95.30
Q1 2018	3,529	$322	$84.31	$77.10 - $89.85
Q4 2017	3,781	$323	$75.26	$67.45 - $80.48