MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 97,514 Value ($000) $47,160 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 104,131 Value ($000) $53,935 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 100,799 Value ($000) $50,138 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 100,479 Value ($000) $37,719 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 87,739 Value ($000) $36,417 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 91,371 Value ($000) $39,317 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 84,954 Value ($000) $37,970 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 46,232 Value ($000) $19,451 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 50,224 Value ($000) $18,886 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 52,004 Value ($000) $16,420 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 50,739 Value ($000) $17,279 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 59,937 Value ($000) $17,280 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 51,465 Value ($000) $12,342 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 51,790 Value ($000) $12,032 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 56,725 Value ($000) $14,568 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 60,921 Value ($000) $18,783 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 63,746 Value ($000) $21,439 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 64,645 Value ($000) $18,225 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 69,571 Value ($000) $18,847 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 64,774 Value ($000) $15,272 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 65,578 Value ($000) $14,586 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 57,808 Value ($000) $12,159 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 54,037 Value ($000) $10,996 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 52,440 Value ($000) $8,270 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 53,093 Value ($000) $8,373 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 100,226 Value ($000) $13,934 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 99,373 Value ($000) $13,312 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 94,563 Value ($000) $11,152 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 93,003 Value ($000) $9,446 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 93,224 Value ($000) $10,662 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 95,465 Value ($000) $9,413 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 102,598 Value ($000) $9,365 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 102,635 Value ($000) $8,780 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 103,277 Value ($000) $7,693 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 105,157 Value ($000) $7,249 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 174,945 Value ($000) $11,523 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 179,933 Value ($000) $11,180 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 180,897 Value ($000) $10,420 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 192,194 Value ($000) $9,836 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 175,164 Value ($000) $9,675 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 162,600 Value ($000) $9,020 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 168,833 Value ($000) $7,472 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 155,386 Value ($000) $6,860 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 153,667 Value ($000) $6,247 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 150,166 Value ($000) $6,975 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 145,510 Value ($000) $6,743 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 148,438 Value ($000) $6,189 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 125,340 Value ($000) $5,138 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 126,481 Value ($000) $4,731 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 130,959 Value ($000) $4,358 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 146,421 Value ($000) $5,058 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,514	$47,160	$500.58	$464.89 - $552.69
Q3 2025	104,131	$53,935	$508.71	$486.99 - $553.50
Q2 2025	100,799	$50,138	$432.38	$342.95 - $499.00
Q1 2025	100,479	$37,719	$405.08	$365.28 - $445.10
Q4 2024	87,739	$36,417	$422.35	$401.80 - $452.82
Q3 2024	91,371	$39,317	$423.10	$381.30 - $463.16
Q2 2024	84,954	$37,970	$417.26	$383.04 - $451.11
Q1 2024	46,232	$19,451	$399.26	$361.12 - $425.28
Q4 2023	50,224	$18,886	$350.36	$306.02 - $378.65
Q3 2023	52,004	$16,420	$324.59	$304.29 - $359.90
Q2 2023	50,739	$17,279	$307.21	$269.61 - $344.87
Q1 2023	59,937	$17,280	$249.46	$214.23 - $283.22
Q4 2022	51,465	$12,342	$234.05	$207.86 - $257.76
Q3 2022	51,790	$12,032	$256.88	$226.66 - $285.90
Q2 2022	56,725	$14,568	$263.43	$234.71 - $305.53
Q1 2022	60,921	$18,783	$291.40	$261.79 - $327.04
Q4 2021	63,746	$21,439	$313.41	$270.67 - $338.33
Q3 2021	64,645	$18,225	$280.73	$259.89 - $295.39
Q2 2021	69,571	$18,847	$244.73	$228.94 - $261.86
Q1 2021	64,774	$15,272	$222.90	$203.36 - $236.17
Q4 2020	65,578	$14,586	$206.04	$191.04 - $218.32
Q3 2020	57,808	$12,159	$200.75	$187.82 - $222.85
Q2 2020	54,037	$10,996	$173.06	$143.15 - $195.15
Q1 2020	52,440	$8,270	$156.34	$126.17 - $181.07
Q4 2019	53,093	$8,373	$139.23	$126.06 - $151.49
Q3 2019	100,226	$13,934	$129.91	$123.34 - $134.72
Q2 2019	99,373	$13,312	$119.52	$110.97 - $130.53
Q1 2019	94,563	$11,152	$102.29	$90.94 - $113.53
Q4 2018	93,003	$9,446	$100.00	$87.91 - $108.24
Q3 2018	93,224	$10,662	$100.81	$90.95 - $107.41
Q2 2018	95,465	$9,413	$89.76	$80.86 - $95.30
Q1 2018	102,598	$9,365	$84.31	$77.10 - $89.85
Q4 2017	102,635	$8,780	$75.26	$67.45 - $80.48
Q3 2017	103,277	$7,693	$66.68	$61.92 - $69.52
Q2 2017	105,157	$7,249	$62.32	$58.70 - $66.35
Q1 2017	174,945	$11,523	$57.84	$55.73 - $59.91
Q4 2016	179,933	$11,180	$53.94	$50.33 - $57.67
Q3 2016	180,897	$10,420	$50.29	$44.75 - $52.45
Q2 2016	192,194	$9,836	$45.98	$42.66 - $50.07
Q1 2016	175,164	$9,675	$46.08	$42.20 - $49.07
Q4 2015	162,600	$9,020	$45.92	$38.05 - $49.78
Q3 2015	168,833	$7,472	$38.92	$34.55 - $41.83
Q2 2015	155,386	$6,860	$39.29	$34.44 - $42.53
Q1 2015	153,667	$6,247	$37.24	$34.29 - $40.84
Q4 2014	150,166	$6,975	$39.88	$35.66 - $42.40
Q3 2014	145,510	$6,743	$37.66	$34.56 - $40.29
Q2 2014	148,438	$6,189	$33.96	$32.19 - $35.60
Q1 2014	125,340	$5,138	$31.26	$28.73 - $34.69
Q4 2013	126,481	$4,731	$30.02	$27.01 - $32.34
Q3 2013	130,959	$4,358	$27.00	$25.36 - $29.79
Q2 2013	146,421	$5,058	$26.70	$22.82 - $29.26