MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025

Shares 3,820 Value ($000) $1,847 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,490 Value ($000) $2,843 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,732 Value ($000) $2,851 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,796 Value ($000) $2,176 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,617 Value ($000) $2,367 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,643 Value ($000) $2,428 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,730 Value ($000) $2,561 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,029 Value ($000) $2,116 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,163 Value ($000) $1,941 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 5,220 Value ($000) $1,648 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 5,074 Value ($000) $2 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,186 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,983 Value ($000) $0 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,183 Value ($000) $508 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,983 Value ($000) $509 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,537 Value ($000) $474 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,520 Value ($000) $511 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,440 Value ($000) $406 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,440 Value ($000) $390 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,440 Value ($000) $340 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,440 Value ($000) $320 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,444 Value ($000) $304 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,410 Value ($000) $287 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,226 Value ($000) $509 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,410 Value ($000) $222 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,820	$1,847	$500.58	$464.89 - $552.69
Q3 2025	5,490	$2,843	$508.71	$486.99 - $553.50
Q2 2025	5,732	$2,851	$432.38	$342.95 - $499.00
Q1 2025	5,796	$2,176	$405.08	$365.28 - $445.10
Q4 2024	5,617	$2,367	$422.35	$401.80 - $452.82
Q3 2024	5,643	$2,428	$423.10	$381.30 - $463.16
Q2 2024	5,730	$2,561	$417.26	$383.04 - $451.11
Q1 2024	5,029	$2,116	$399.26	$361.12 - $425.28
Q4 2023	5,163	$1,941	$350.36	$306.02 - $378.65
Q3 2023	5,220	$1,648	$324.59	$304.29 - $359.90
Q2 2023	5,074	$2	$307.21	$269.61 - $344.87
Q1 2023	5,186	$1	$249.46	$214.23 - $283.22
Q4 2022	1,983	$0	$234.05	$207.86 - $257.76
Q3 2022	2,183	$508	$256.88	$226.66 - $285.90
Q2 2022	1,983	$509	$263.43	$234.71 - $305.53
Q1 2022	1,537	$474	$291.40	$261.79 - $327.04
Q4 2021	1,520	$511	$313.41	$270.67 - $338.33
Q3 2021	1,440	$406	$280.73	$259.89 - $295.39
Q2 2021	1,440	$390	$244.73	$228.94 - $261.86
Q1 2021	1,440	$340	$222.90	$203.36 - $236.17
Q4 2020	1,440	$320	$206.04	$191.04 - $218.32
Q3 2020	1,444	$304	$200.75	$187.82 - $222.85
Q2 2020	1,410	$287	$173.06	$143.15 - $195.15
Q1 2020	3,226	$509	$156.34	$126.17 - $181.07
Q4 2019	1,410	$222	$139.23	$126.06 - $151.49