MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025

Shares 19,229 Value ($000) $9,299 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 20,125 Value ($000) $10,424 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 20,575 Value ($000) $10,234 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 22,061 Value ($000) $8,281 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 23,441 Value ($000) $9,880 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 24,112 Value ($000) $10,375 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 24,174 Value ($000) $10,805 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 25,260 Value ($000) $10,627 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 27,305 Value ($000) $10,267 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 27,355 Value ($000) $8,637 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 28,539 Value ($000) $9,718 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 28,947 Value ($000) $8,345 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 29,206 Value ($000) $7,004 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 29,808 Value ($000) $6,942 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 30,294 Value ($000) $7,780 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 30,888 Value ($000) $9,523 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 33,213 Value ($000) $11,170 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 34,133 Value ($000) $9,622 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 34,493 Value ($000) $9,344 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 36,075 Value ($000) $8,506 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 37,060 Value ($000) $8,242 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 37,820 Value ($000) $7,954 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 38,750 Value ($000) $7,886 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 40,605 Value ($000) $6,404 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 40,155 Value ($000) $6,333 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 41,155 Value ($000) $5,722 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 40,660 Value ($000) $5,447 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 41,086 Value ($000) $4,846 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 41,451 Value ($000) $4,210 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 42,001 Value ($000) $4,803 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 43,185 Value ($000) $4,258 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 44,665 Value ($000) $4,076 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 44,720 Value ($000) $3,825 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 44,870 Value ($000) $3,343 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 45,070 Value ($000) $3,107 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 44,470 Value ($000) $2,929 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 53,785 Value ($000) $2,751 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 52,338 Value ($000) $3,014 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 53,785 Value ($000) $2,751 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 52,285 Value ($000) $2,887 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 52,185 Value ($000) $2,895 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 52,785 Value ($000) $2,335 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 53,885 Value ($000) $2,379 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 54,125 Value ($000) $2,200 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 55,145 Value ($000) $2,562 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 56,395 Value ($000) $2,614 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 58,345 Value ($000) $2,433 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 58,885 Value ($000) $2,413 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 67,885 Value ($000) $2,539 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,229	$9,299	$500.58	$464.89 - $552.69
Q3 2025	20,125	$10,424	$508.71	$486.99 - $553.50
Q2 2025	20,575	$10,234	$432.38	$342.95 - $499.00
Q1 2025	22,061	$8,281	$405.08	$365.28 - $445.10
Q4 2024	23,441	$9,880	$422.35	$401.80 - $452.82
Q3 2024	24,112	$10,375	$423.10	$381.30 - $463.16
Q2 2024	24,174	$10,805	$417.26	$383.04 - $451.11
Q1 2024	25,260	$10,627	$399.26	$361.12 - $425.28
Q4 2023	27,305	$10,267	$350.36	$306.02 - $378.65
Q3 2023	27,355	$8,637	$324.59	$304.29 - $359.90
Q2 2023	28,539	$9,718	$307.21	$269.61 - $344.87
Q1 2023	28,947	$8,345	$249.46	$214.23 - $283.22
Q4 2022	29,206	$7,004	$234.05	$207.86 - $257.76
Q3 2022	29,808	$6,942	$256.88	$226.66 - $285.90
Q2 2022	30,294	$7,780	$263.43	$234.71 - $305.53
Q1 2022	30,888	$9,523	$291.40	$261.79 - $327.04
Q4 2021	33,213	$11,170	$313.41	$270.67 - $338.33
Q3 2021	34,133	$9,622	$280.73	$259.89 - $295.39
Q2 2021	34,493	$9,344	$244.73	$228.94 - $261.86
Q1 2021	36,075	$8,506	$222.90	$203.36 - $236.17
Q4 2020	37,060	$8,242	$206.04	$191.04 - $218.32
Q3 2020	37,820	$7,954	$200.75	$187.82 - $222.85
Q2 2020	38,750	$7,886	$173.06	$143.15 - $195.15
Q1 2020	40,605	$6,404	$156.34	$126.17 - $181.07
Q4 2019	40,155	$6,333	$139.23	$126.06 - $151.49
Q3 2019	41,155	$5,722	$129.91	$123.34 - $134.72
Q2 2019	40,660	$5,447	$119.52	$110.97 - $130.53
Q1 2019	41,086	$4,846	$102.29	$90.94 - $113.53
Q4 2018	41,451	$4,210	$100.00	$87.91 - $108.24
Q3 2018	42,001	$4,803	$100.81	$90.95 - $107.41
Q2 2018	43,185	$4,258	$89.76	$80.86 - $95.30
Q1 2018	44,665	$4,076	$84.31	$77.10 - $89.85
Q4 2017	44,720	$3,825	$75.26	$67.45 - $80.48
Q3 2017	44,870	$3,343	$66.68	$61.92 - $69.52
Q2 2017	45,070	$3,107	$62.32	$58.70 - $66.35
Q1 2017	44,470	$2,929	$57.84	$55.73 - $59.91
Q4 2016	53,785	$2,751	$53.94	$50.33 - $57.67
Q3 2016	52,338	$3,014	$50.29	$44.75 - $52.45
Q2 2016	53,785	$2,751	$45.98	$42.66 - $50.07
Q1 2016	52,285	$2,887	$46.08	$42.20 - $49.07
Q4 2015	52,185	$2,895	$45.92	$38.05 - $49.78
Q3 2015	52,785	$2,335	$38.92	$34.55 - $41.83
Q2 2015	53,885	$2,379	$39.29	$34.44 - $42.53
Q1 2015	54,125	$2,200	$37.24	$34.29 - $40.84
Q4 2014	55,145	$2,562	$39.88	$35.66 - $42.40
Q3 2014	56,395	$2,614	$37.66	$34.56 - $40.29
Q2 2014	58,345	$2,433	$33.96	$32.19 - $35.60
Q1 2014	58,885	$2,413	$31.26	$28.73 - $34.69
Q4 2013	67,885	$2,539	$30.02	$27.01 - $32.34