MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q4 2025

Shares 32,497 Value ($000) $15,716 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 32,348 Value ($000) $16,755 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 26,069 Value ($000) $12,967 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 26,161 Value ($000) $9,821 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 25,973 Value ($000) $10,948 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 25,959 Value ($000) $11,170 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 26,546 Value ($000) $11,865 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 26,971 Value ($000) $11,347 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 27,516 Value ($000) $10,347 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 26,522 Value ($000) $8,374 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 26,833 Value ($000) $9,138 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 27,290 Value ($000) $7,868 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 27,323 Value ($000) $6,553 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 29,040 Value ($000) $6,763 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 29,707 Value ($000) $7,630 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 30,266 Value ($000) $9,331 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 32,797 Value ($000) $11,030 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 32,495 Value ($000) $9,161 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 32,603 Value ($000) $8,832 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 32,703 Value ($000) $7,710 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 33,988 Value ($000) $7,560 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 35,568 Value ($000) $7,481 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 34,743 Value ($000) $7,071 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 35,900 Value ($000) $5,662 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 36,039 Value ($000) $5,683 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 36,629 Value ($000) $5,092 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 37,270 Value ($000) $4,993 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 35,830 Value ($000) $4,226 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 32,547 Value ($000) $3,306 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 70,194 Value ($000) $8,028 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 34,851 Value ($000) $3,437 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 35,065 Value ($000) $3,200 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 34,387 Value ($000) $2,941 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 35,215 Value ($000) $2,623 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 34,719 Value ($000) $2,393 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 34,719 Value ($000) $2,287 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 34,628 Value ($000) $2,152 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 29,216 Value ($000) $1,683 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 35,074 Value ($000) $1,795 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 28,774 Value ($000) $1,589 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 30,061 Value ($000) $1,668 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 30,554 Value ($000) $1,352 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 27,809 Value ($000) $1,228 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 28,187 Value ($000) $1,146 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 29,120 Value ($000) $1,353 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 29,600 Value ($000) $1,372 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 28,910 Value ($000) $1,206 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 26,372 Value ($000) $1,081 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 28,012 Value ($000) $1,048 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 28,053 Value ($000) $934 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 28,053 Value ($000) $969 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,497	$15,716	$500.58	$464.89 - $552.69
Q3 2025	32,348	$16,755	$508.71	$486.99 - $553.50
Q2 2025	26,069	$12,967	$432.38	$342.95 - $499.00
Q1 2025	26,161	$9,821	$405.08	$365.28 - $445.10
Q4 2024	25,973	$10,948	$422.35	$401.80 - $452.82
Q3 2024	25,959	$11,170	$423.10	$381.30 - $463.16
Q2 2024	26,546	$11,865	$417.26	$383.04 - $451.11
Q1 2024	26,971	$11,347	$399.26	$361.12 - $425.28
Q4 2023	27,516	$10,347	$350.36	$306.02 - $378.65
Q3 2023	26,522	$8,374	$324.59	$304.29 - $359.90
Q2 2023	26,833	$9,138	$307.21	$269.61 - $344.87
Q1 2023	27,290	$7,868	$249.46	$214.23 - $283.22
Q4 2022	27,323	$6,553	$234.05	$207.86 - $257.76
Q3 2022	29,040	$6,763	$256.88	$226.66 - $285.90
Q2 2022	29,707	$7,630	$263.43	$234.71 - $305.53
Q1 2022	30,266	$9,331	$291.40	$261.79 - $327.04
Q4 2021	32,797	$11,030	$313.41	$270.67 - $338.33
Q3 2021	32,495	$9,161	$280.73	$259.89 - $295.39
Q2 2021	32,603	$8,832	$244.73	$228.94 - $261.86
Q1 2021	32,703	$7,710	$222.90	$203.36 - $236.17
Q4 2020	33,988	$7,560	$206.04	$191.04 - $218.32
Q3 2020	35,568	$7,481	$200.75	$187.82 - $222.85
Q2 2020	34,743	$7,071	$173.06	$143.15 - $195.15
Q1 2020	35,900	$5,662	$156.34	$126.17 - $181.07
Q4 2019	36,039	$5,683	$139.23	$126.06 - $151.49
Q3 2019	36,629	$5,092	$129.91	$123.34 - $134.72
Q2 2019	37,270	$4,993	$119.52	$110.97 - $130.53
Q1 2019	35,830	$4,226	$102.29	$90.94 - $113.53
Q4 2018	32,547	$3,306	$100.00	$87.91 - $108.24
Q3 2018	70,194	$8,028	$100.81	$90.95 - $107.41
Q2 2018	34,851	$3,437	$89.76	$80.86 - $95.30
Q1 2018	35,065	$3,200	$84.31	$77.10 - $89.85
Q4 2017	34,387	$2,941	$75.26	$67.45 - $80.48
Q3 2017	35,215	$2,623	$66.68	$61.92 - $69.52
Q2 2017	34,719	$2,393	$62.32	$58.70 - $66.35
Q1 2017	34,719	$2,287	$57.84	$55.73 - $59.91
Q4 2016	34,628	$2,152	$53.94	$50.33 - $57.67
Q3 2016	29,216	$1,683	$50.29	$44.75 - $52.45
Q2 2016	35,074	$1,795	$45.98	$42.66 - $50.07
Q1 2016	28,774	$1,589	$46.08	$42.20 - $49.07
Q4 2015	30,061	$1,668	$45.92	$38.05 - $49.78
Q3 2015	30,554	$1,352	$38.92	$34.55 - $41.83
Q2 2015	27,809	$1,228	$39.29	$34.44 - $42.53
Q1 2015	28,187	$1,146	$37.24	$34.29 - $40.84
Q4 2014	29,120	$1,353	$39.88	$35.66 - $42.40
Q3 2014	29,600	$1,372	$37.66	$34.56 - $40.29
Q2 2014	28,910	$1,206	$33.96	$32.19 - $35.60
Q1 2014	26,372	$1,081	$31.26	$28.73 - $34.69
Q4 2013	28,012	$1,048	$30.02	$27.01 - $32.34
Q3 2013	28,053	$934	$27.00	$25.36 - $29.79
Q2 2013	28,053	$969	$26.70	$22.82 - $29.26