MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2025

Shares 21,175 Value ($000) $10,240 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 19,688 Value ($000) $10,197 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 19,835 Value ($000) $9,866 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 19,640 Value ($000) $7,373 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 19,710 Value ($000) $8,308 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 20,753 Value ($000) $8,930 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 20,926 Value ($000) $9,353 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 21,291 Value ($000) $8,958 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 21,933 Value ($000) $8,248 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 22,544 Value ($000) $7,118 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 23,703 Value ($000) $8,072 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 25,340 Value ($000) $7,306 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 28,317 Value ($000) $6,791 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 28,383 Value ($000) $6,611 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 28,129 Value ($000) $7,225 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 28,396 Value ($000) $8,755 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 29,146 Value ($000) $9,802 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 30,020 Value ($000) $8,463 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 30,124 Value ($000) $8,160 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 30,521 Value ($000) $7,196 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 31,017 Value ($000) $6,898 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 21,338 Value ($000) $4,488 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 22,250 Value ($000) $4,528 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 22,535 Value ($000) $3,554 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 32,451 Value ($000) $5,117 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 33,980 Value ($000) $4,724 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 35,861 Value ($000) $4,804 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 35,844 Value ($000) $4,227 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 37,738 Value ($000) $3,833 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 38,697 Value ($000) $4,425 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 39,041 Value ($000) $3,849 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 62,472 Value ($000) $5,702 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 69,681 Value ($000) $5,960 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 80,456 Value ($000) $5,993 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 88,571 Value ($000) $6,105 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 99,927 Value ($000) $6,582 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 140,531 Value ($000) $8,733 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 116,772 Value ($000) $6,726 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 102,958 Value ($000) $5,268 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 106,939 Value ($000) $5,906 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 118,946 Value ($000) $6,599 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 111,828 Value ($000) $4,950 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 108,966 Value ($000) $4,811 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 91,452 Value ($000) $3,718 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 6,869 Value ($000) $319 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 6,924 Value ($000) $321 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 11,141 Value ($000) $465 Avg Close $33.96 Range $32.19 - $35.60

Q4 2013

Shares 10,795 Value ($000) $404 Avg Close $30.02 Range $27.01 - $32.34

Q2 2013

Shares 10,703 Value ($000) $370 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,175	$10,240	$500.58	$464.89 - $552.69
Q3 2025	19,688	$10,197	$508.71	$486.99 - $553.50
Q2 2025	19,835	$9,866	$432.38	$342.95 - $499.00
Q1 2025	19,640	$7,373	$405.08	$365.28 - $445.10
Q4 2024	19,710	$8,308	$422.35	$401.80 - $452.82
Q3 2024	20,753	$8,930	$423.10	$381.30 - $463.16
Q2 2024	20,926	$9,353	$417.26	$383.04 - $451.11
Q1 2024	21,291	$8,958	$399.26	$361.12 - $425.28
Q4 2023	21,933	$8,248	$350.36	$306.02 - $378.65
Q3 2023	22,544	$7,118	$324.59	$304.29 - $359.90
Q2 2023	23,703	$8,072	$307.21	$269.61 - $344.87
Q1 2023	25,340	$7,306	$249.46	$214.23 - $283.22
Q4 2022	28,317	$6,791	$234.05	$207.86 - $257.76
Q3 2022	28,383	$6,611	$256.88	$226.66 - $285.90
Q2 2022	28,129	$7,225	$263.43	$234.71 - $305.53
Q1 2022	28,396	$8,755	$291.40	$261.79 - $327.04
Q4 2021	29,146	$9,802	$313.41	$270.67 - $338.33
Q3 2021	30,020	$8,463	$280.73	$259.89 - $295.39
Q2 2021	30,124	$8,160	$244.73	$228.94 - $261.86
Q1 2021	30,521	$7,196	$222.90	$203.36 - $236.17
Q4 2020	31,017	$6,898	$206.04	$191.04 - $218.32
Q3 2020	21,338	$4,488	$200.75	$187.82 - $222.85
Q2 2020	22,250	$4,528	$173.06	$143.15 - $195.15
Q1 2020	22,535	$3,554	$156.34	$126.17 - $181.07
Q4 2019	32,451	$5,117	$139.23	$126.06 - $151.49
Q3 2019	33,980	$4,724	$129.91	$123.34 - $134.72
Q2 2019	35,861	$4,804	$119.52	$110.97 - $130.53
Q1 2019	35,844	$4,227	$102.29	$90.94 - $113.53
Q4 2018	37,738	$3,833	$100.00	$87.91 - $108.24
Q3 2018	38,697	$4,425	$100.81	$90.95 - $107.41
Q2 2018	39,041	$3,849	$89.76	$80.86 - $95.30
Q1 2018	62,472	$5,702	$84.31	$77.10 - $89.85
Q4 2017	69,681	$5,960	$75.26	$67.45 - $80.48
Q3 2017	80,456	$5,993	$66.68	$61.92 - $69.52
Q2 2017	88,571	$6,105	$62.32	$58.70 - $66.35
Q1 2017	99,927	$6,582	$57.84	$55.73 - $59.91
Q4 2016	140,531	$8,733	$53.94	$50.33 - $57.67
Q3 2016	116,772	$6,726	$50.29	$44.75 - $52.45
Q2 2016	102,958	$5,268	$45.98	$42.66 - $50.07
Q1 2016	106,939	$5,906	$46.08	$42.20 - $49.07
Q4 2015	118,946	$6,599	$45.92	$38.05 - $49.78
Q3 2015	111,828	$4,950	$38.92	$34.55 - $41.83
Q2 2015	108,966	$4,811	$39.29	$34.44 - $42.53
Q1 2015	91,452	$3,718	$37.24	$34.29 - $40.84
Q4 2014	6,869	$319	$39.88	$35.66 - $42.40
Q3 2014	6,924	$321	$37.66	$34.56 - $40.29
Q2 2014	11,141	$465	$33.96	$32.19 - $35.60
Q4 2013	10,795	$404	$30.02	$27.01 - $32.34
Q2 2013	10,703	$370	$26.70	$22.82 - $29.26