MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 65,590 Value ($000) $31,721 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 63,764 Value ($000) $33,026 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 57,693 Value ($000) $28,697 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 51,913 Value ($000) $19,488 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 50,640 Value ($000) $21,345 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 48,176 Value ($000) $20,730 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 47,829 Value ($000) $21,377 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 47,632 Value ($000) $20,040 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 44,665 Value ($000) $16,796 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 34,867 Value ($000) $11,009 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 35,781 Value ($000) $12,185 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 31,348 Value ($000) $9,038 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 30,179 Value ($000) $7,237 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 28,969 Value ($000) $6,747 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 28,950 Value ($000) $7,435 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 28,128 Value ($000) $8,673 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 29,995 Value ($000) $10,088 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 23,893 Value ($000) $6,736 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 24,004 Value ($000) $6,503 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 25,499 Value ($000) $6,012 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 26,522 Value ($000) $5,899 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 24,436 Value ($000) $5,140 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 27,271 Value ($000) $5,550 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 24,275 Value ($000) $3,829 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 20,600 Value ($000) $3,249 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 18,396 Value ($000) $2,558 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 18,037 Value ($000) $2,416 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 17,656 Value ($000) $2,083 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 18,360 Value ($000) $1,865 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 17,647 Value ($000) $2,019 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 17,912 Value ($000) $1,766 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 16,919 Value ($000) $1,544 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 19,008 Value ($000) $1,626 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 18,354 Value ($000) $1,367 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 18,481 Value ($000) $1,274 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 17,090 Value ($000) $1,125 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 18,922 Value ($000) $1,176 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 21,096 Value ($000) $1,215 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 21,068 Value ($000) $1,078 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 21,773 Value ($000) $1,203 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 20,901 Value ($000) $1,159 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 20,637 Value ($000) $913 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 34,038 Value ($000) $1,503 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 34,131 Value ($000) $1,388 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 33,011 Value ($000) $1,534 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 34,095 Value ($000) $1,581 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 33,581 Value ($000) $1,401 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 30,035 Value ($000) $1,231 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 28,380 Value ($000) $1,061 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 30,617 Value ($000) $1,019 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 30,122 Value ($000) $1,041 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,590	$31,721	$500.58	$464.89 - $552.69
Q3 2025	63,764	$33,026	$508.71	$486.99 - $553.50
Q2 2025	57,693	$28,697	$432.38	$342.95 - $499.00
Q1 2025	51,913	$19,488	$405.08	$365.28 - $445.10
Q4 2024	50,640	$21,345	$422.35	$401.80 - $452.82
Q3 2024	48,176	$20,730	$423.10	$381.30 - $463.16
Q2 2024	47,829	$21,377	$417.26	$383.04 - $451.11
Q1 2024	47,632	$20,040	$399.26	$361.12 - $425.28
Q4 2023	44,665	$16,796	$350.36	$306.02 - $378.65
Q3 2023	34,867	$11,009	$324.59	$304.29 - $359.90
Q2 2023	35,781	$12,185	$307.21	$269.61 - $344.87
Q1 2023	31,348	$9,038	$249.46	$214.23 - $283.22
Q4 2022	30,179	$7,237	$234.05	$207.86 - $257.76
Q3 2022	28,969	$6,747	$256.88	$226.66 - $285.90
Q2 2022	28,950	$7,435	$263.43	$234.71 - $305.53
Q1 2022	28,128	$8,673	$291.40	$261.79 - $327.04
Q4 2021	29,995	$10,088	$313.41	$270.67 - $338.33
Q3 2021	23,893	$6,736	$280.73	$259.89 - $295.39
Q2 2021	24,004	$6,503	$244.73	$228.94 - $261.86
Q1 2021	25,499	$6,012	$222.90	$203.36 - $236.17
Q4 2020	26,522	$5,899	$206.04	$191.04 - $218.32
Q3 2020	24,436	$5,140	$200.75	$187.82 - $222.85
Q2 2020	27,271	$5,550	$173.06	$143.15 - $195.15
Q1 2020	24,275	$3,829	$156.34	$126.17 - $181.07
Q4 2019	20,600	$3,249	$139.23	$126.06 - $151.49
Q3 2019	18,396	$2,558	$129.91	$123.34 - $134.72
Q2 2019	18,037	$2,416	$119.52	$110.97 - $130.53
Q1 2019	17,656	$2,083	$102.29	$90.94 - $113.53
Q4 2018	18,360	$1,865	$100.00	$87.91 - $108.24
Q3 2018	17,647	$2,019	$100.81	$90.95 - $107.41
Q2 2018	17,912	$1,766	$89.76	$80.86 - $95.30
Q1 2018	16,919	$1,544	$84.31	$77.10 - $89.85
Q4 2017	19,008	$1,626	$75.26	$67.45 - $80.48
Q3 2017	18,354	$1,367	$66.68	$61.92 - $69.52
Q2 2017	18,481	$1,274	$62.32	$58.70 - $66.35
Q1 2017	17,090	$1,125	$57.84	$55.73 - $59.91
Q4 2016	18,922	$1,176	$53.94	$50.33 - $57.67
Q3 2016	21,096	$1,215	$50.29	$44.75 - $52.45
Q2 2016	21,068	$1,078	$45.98	$42.66 - $50.07
Q1 2016	21,773	$1,203	$46.08	$42.20 - $49.07
Q4 2015	20,901	$1,159	$45.92	$38.05 - $49.78
Q3 2015	20,637	$913	$38.92	$34.55 - $41.83
Q2 2015	34,038	$1,503	$39.29	$34.44 - $42.53
Q1 2015	34,131	$1,388	$37.24	$34.29 - $40.84
Q4 2014	33,011	$1,534	$39.88	$35.66 - $42.40
Q3 2014	34,095	$1,581	$37.66	$34.56 - $40.29
Q2 2014	33,581	$1,401	$33.96	$32.19 - $35.60
Q1 2014	30,035	$1,231	$31.26	$28.73 - $34.69
Q4 2013	28,380	$1,061	$30.02	$27.01 - $32.34
Q3 2013	30,617	$1,019	$27.00	$25.36 - $29.79
Q2 2013	30,122	$1,041	$26.70	$22.82 - $29.26