MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 16,993 Value ($000) $8,218 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 17,201 Value ($000) $8,909 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 17,202 Value ($000) $8,556 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,309 Value ($000) $6,498 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 17,261 Value ($000) $7,276 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 17,539 Value ($000) $7,547 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 18,048 Value ($000) $8,067 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 18,081 Value ($000) $7,607 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 18,102 Value ($000) $7,217 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 18,601 Value ($000) $6,099 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 18,477 Value ($000) $6,292 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 18,379 Value ($000) $5,299 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 20,560 Value ($000) $5 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 21,128 Value ($000) $4,921 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 21,098 Value ($000) $5,419 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 20,932 Value ($000) $6,454 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 21,652 Value ($000) $7,282 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 22,047 Value ($000) $6,215 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 22,629 Value ($000) $6,130 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 23,384 Value ($000) $5,513 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 22,905 Value ($000) $5,094 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 25,193 Value ($000) $5,298 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 24,712 Value ($000) $5,029 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 20,296 Value ($000) $3,200 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 19,842 Value ($000) $3,128 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 20,507 Value ($000) $2,850 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 20,967 Value ($000) $2,808 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 18,708 Value ($000) $2,205 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 19,957 Value ($000) $2,026 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 20,342 Value ($000) $2,326 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 19,952 Value ($000) $1,967 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 19,479 Value ($000) $1,777 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 22,059 Value ($000) $1,886 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 16,054 Value ($000) $1,195 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 13,396 Value ($000) $922 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 13,360 Value ($000) $879 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 11,860 Value ($000) $737 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 11,752 Value ($000) $677 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 11,952 Value ($000) $612 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 11,187 Value ($000) $618 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 11,226 Value ($000) $623 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 11,301 Value ($000) $501 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 11,001 Value ($000) $485 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 11,372 Value ($000) $462 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 11,522 Value ($000) $536 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 10,722 Value ($000) $497 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 11,065 Value ($000) $461 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 9,533 Value ($000) $391 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 9,568 Value ($000) $358 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 9,718 Value ($000) $323 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 11,603 Value ($000) $401 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,993	$8,218	$500.58	$464.89 - $552.69
Q3 2025	17,201	$8,909	$508.71	$486.99 - $553.50
Q2 2025	17,202	$8,556	$432.38	$342.95 - $499.00
Q1 2025	17,309	$6,498	$405.08	$365.28 - $445.10
Q4 2024	17,261	$7,276	$422.35	$401.80 - $452.82
Q3 2024	17,539	$7,547	$423.10	$381.30 - $463.16
Q2 2024	18,048	$8,067	$417.26	$383.04 - $451.11
Q1 2024	18,081	$7,607	$399.26	$361.12 - $425.28
Q4 2023	18,102	$7,217	$350.36	$306.02 - $378.65
Q3 2023	18,601	$6,099	$324.59	$304.29 - $359.90
Q2 2023	18,477	$6,292	$307.21	$269.61 - $344.87
Q1 2023	18,379	$5,299	$249.46	$214.23 - $283.22
Q4 2022	20,560	$5	$234.05	$207.86 - $257.76
Q3 2022	21,128	$4,921	$256.88	$226.66 - $285.90
Q2 2022	21,098	$5,419	$263.43	$234.71 - $305.53
Q1 2022	20,932	$6,454	$291.40	$261.79 - $327.04
Q4 2021	21,652	$7,282	$313.41	$270.67 - $338.33
Q3 2021	22,047	$6,215	$280.73	$259.89 - $295.39
Q2 2021	22,629	$6,130	$244.73	$228.94 - $261.86
Q1 2021	23,384	$5,513	$222.90	$203.36 - $236.17
Q4 2020	22,905	$5,094	$206.04	$191.04 - $218.32
Q3 2020	25,193	$5,298	$200.75	$187.82 - $222.85
Q2 2020	24,712	$5,029	$173.06	$143.15 - $195.15
Q1 2020	20,296	$3,200	$156.34	$126.17 - $181.07
Q4 2019	19,842	$3,128	$139.23	$126.06 - $151.49
Q3 2019	20,507	$2,850	$129.91	$123.34 - $134.72
Q2 2019	20,967	$2,808	$119.52	$110.97 - $130.53
Q1 2019	18,708	$2,205	$102.29	$90.94 - $113.53
Q4 2018	19,957	$2,026	$100.00	$87.91 - $108.24
Q3 2018	20,342	$2,326	$100.81	$90.95 - $107.41
Q2 2018	19,952	$1,967	$89.76	$80.86 - $95.30
Q1 2018	19,479	$1,777	$84.31	$77.10 - $89.85
Q4 2017	22,059	$1,886	$75.26	$67.45 - $80.48
Q3 2017	16,054	$1,195	$66.68	$61.92 - $69.52
Q2 2017	13,396	$922	$62.32	$58.70 - $66.35
Q1 2017	13,360	$879	$57.84	$55.73 - $59.91
Q4 2016	11,860	$737	$53.94	$50.33 - $57.67
Q3 2016	11,752	$677	$50.29	$44.75 - $52.45
Q2 2016	11,952	$612	$45.98	$42.66 - $50.07
Q1 2016	11,187	$618	$46.08	$42.20 - $49.07
Q4 2015	11,226	$623	$45.92	$38.05 - $49.78
Q3 2015	11,301	$501	$38.92	$34.55 - $41.83
Q2 2015	11,001	$485	$39.29	$34.44 - $42.53
Q1 2015	11,372	$462	$37.24	$34.29 - $40.84
Q4 2014	11,522	$536	$39.88	$35.66 - $42.40
Q3 2014	10,722	$497	$37.66	$34.56 - $40.29
Q2 2014	11,065	$461	$33.96	$32.19 - $35.60
Q1 2014	9,533	$391	$31.26	$28.73 - $34.69
Q4 2013	9,568	$358	$30.02	$27.01 - $32.34
Q3 2013	9,718	$323	$27.00	$25.36 - $29.79
Q2 2013	11,603	$401	$26.70	$22.82 - $29.26