MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q4 2025

Shares 67,756 Value ($000) $32,768 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 68,342 Value ($000) $35,398 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 68,517 Value ($000) $34,081 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 69,654 Value ($000) $26,147 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 69,047 Value ($000) $29,103 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 69,352 Value ($000) $29,842 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 69,706 Value ($000) $31,155 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 71,110 Value ($000) $29,917 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 71,685 Value ($000) $26,956 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 70,091 Value ($000) $22,131 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 76,427 Value ($000) $26,026 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 79,627 Value ($000) $22,956 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 81,462 Value ($000) $19,536 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 80,475 Value ($000) $18,743 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 79,583 Value ($000) $20,439 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 82,940 Value ($000) $25,571 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 81,035 Value ($000) $27,254 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 86,090 Value ($000) $24,271 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 88,619 Value ($000) $24,006 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 98,657 Value ($000) $23,261 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 99,217 Value ($000) $22,068 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 97,563 Value ($000) $20,520 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 99,483 Value ($000) $20,246 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 96,164 Value ($000) $15,166 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 96,905 Value ($000) $15,282 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 96,509 Value ($000) $13,418 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 99,918 Value ($000) $13,385 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 99,733 Value ($000) $11,763 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 99,418 Value ($000) $10,098 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 99,193 Value ($000) $11,344 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 100,122 Value ($000) $9,873 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 91,958 Value ($000) $8,393 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 91,923 Value ($000) $7,863 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 93,493 Value ($000) $6,964 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 89,419 Value ($000) $6,164 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 86,715 Value ($000) $5,711 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 86,297 Value ($000) $5,363 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 83,982 Value ($000) $4,837 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 84,512 Value ($000) $4,325 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 84,567 Value ($000) $4,671 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 84,787 Value ($000) $4,704 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 83,752 Value ($000) $3,707 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 81,667 Value ($000) $3,605 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 83,642 Value ($000) $3,401 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 80,637 Value ($000) $3,745 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 81,437 Value ($000) $3,775 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 83,095 Value ($000) $3,465 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 84,835 Value ($000) $3,477 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 84,345 Value ($000) $3,155 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 84,120 Value ($000) $2,799 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 84,120 Value ($000) $2,906 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,756	$32,768	$500.58	$464.89 - $552.69
Q3 2025	68,342	$35,398	$508.71	$486.99 - $553.50
Q2 2025	68,517	$34,081	$432.38	$342.95 - $499.00
Q1 2025	69,654	$26,147	$405.08	$365.28 - $445.10
Q4 2024	69,047	$29,103	$422.35	$401.80 - $452.82
Q3 2024	69,352	$29,842	$423.10	$381.30 - $463.16
Q2 2024	69,706	$31,155	$417.26	$383.04 - $451.11
Q1 2024	71,110	$29,917	$399.26	$361.12 - $425.28
Q4 2023	71,685	$26,956	$350.36	$306.02 - $378.65
Q3 2023	70,091	$22,131	$324.59	$304.29 - $359.90
Q2 2023	76,427	$26,026	$307.21	$269.61 - $344.87
Q1 2023	79,627	$22,956	$249.46	$214.23 - $283.22
Q4 2022	81,462	$19,536	$234.05	$207.86 - $257.76
Q3 2022	80,475	$18,743	$256.88	$226.66 - $285.90
Q2 2022	79,583	$20,439	$263.43	$234.71 - $305.53
Q1 2022	82,940	$25,571	$291.40	$261.79 - $327.04
Q4 2021	81,035	$27,254	$313.41	$270.67 - $338.33
Q3 2021	86,090	$24,271	$280.73	$259.89 - $295.39
Q2 2021	88,619	$24,006	$244.73	$228.94 - $261.86
Q1 2021	98,657	$23,261	$222.90	$203.36 - $236.17
Q4 2020	99,217	$22,068	$206.04	$191.04 - $218.32
Q3 2020	97,563	$20,520	$200.75	$187.82 - $222.85
Q2 2020	99,483	$20,246	$173.06	$143.15 - $195.15
Q1 2020	96,164	$15,166	$156.34	$126.17 - $181.07
Q4 2019	96,905	$15,282	$139.23	$126.06 - $151.49
Q3 2019	96,509	$13,418	$129.91	$123.34 - $134.72
Q2 2019	99,918	$13,385	$119.52	$110.97 - $130.53
Q1 2019	99,733	$11,763	$102.29	$90.94 - $113.53
Q4 2018	99,418	$10,098	$100.00	$87.91 - $108.24
Q3 2018	99,193	$11,344	$100.81	$90.95 - $107.41
Q2 2018	100,122	$9,873	$89.76	$80.86 - $95.30
Q1 2018	91,958	$8,393	$84.31	$77.10 - $89.85
Q4 2017	91,923	$7,863	$75.26	$67.45 - $80.48
Q3 2017	93,493	$6,964	$66.68	$61.92 - $69.52
Q2 2017	89,419	$6,164	$62.32	$58.70 - $66.35
Q1 2017	86,715	$5,711	$57.84	$55.73 - $59.91
Q4 2016	86,297	$5,363	$53.94	$50.33 - $57.67
Q3 2016	83,982	$4,837	$50.29	$44.75 - $52.45
Q2 2016	84,512	$4,325	$45.98	$42.66 - $50.07
Q1 2016	84,567	$4,671	$46.08	$42.20 - $49.07
Q4 2015	84,787	$4,704	$45.92	$38.05 - $49.78
Q3 2015	83,752	$3,707	$38.92	$34.55 - $41.83
Q2 2015	81,667	$3,605	$39.29	$34.44 - $42.53
Q1 2015	83,642	$3,401	$37.24	$34.29 - $40.84
Q4 2014	80,637	$3,745	$39.88	$35.66 - $42.40
Q3 2014	81,437	$3,775	$37.66	$34.56 - $40.29
Q2 2014	83,095	$3,465	$33.96	$32.19 - $35.60
Q1 2014	84,835	$3,477	$31.26	$28.73 - $34.69
Q4 2013	84,345	$3,155	$30.02	$27.01 - $32.34
Q3 2013	84,120	$2,799	$27.00	$25.36 - $29.79
Q2 2013	84,120	$2,906	$26.70	$22.82 - $29.26