MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025

Shares 3,069 Value ($000) $1,484 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,232 Value ($000) $1,674 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 3,100 Value ($000) $1,542 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,128 Value ($000) $1,174 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,146 Value ($000) $1,326 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,017 Value ($000) $1,298 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,026 Value ($000) $1,352 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,064 Value ($000) $1,289 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,091 Value ($000) $1,162 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,118 Value ($000) $985 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,156 Value ($000) $1,075 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,315 Value ($000) $956 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,570 Value ($000) $856 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,835 Value ($000) $893 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,708 Value ($000) $952 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,698 Value ($000) $1,140 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,670 Value ($000) $1,234 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,650 Value ($000) $1,029 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,633 Value ($000) $984 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,509 Value ($000) $827 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,469 Value ($000) $772 Avg Close $206.04 Range $191.04 - $218.32

Q2 2020

Shares 2,573 Value ($000) $524 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 2,559 Value ($000) $404 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 2,524 Value ($000) $398 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,069	$1,484	$500.58	$464.89 - $552.69
Q3 2025	3,232	$1,674	$508.71	$486.99 - $553.50
Q2 2025	3,100	$1,542	$432.38	$342.95 - $499.00
Q1 2025	3,128	$1,174	$405.08	$365.28 - $445.10
Q4 2024	3,146	$1,326	$422.35	$401.80 - $452.82
Q3 2024	3,017	$1,298	$423.10	$381.30 - $463.16
Q2 2024	3,026	$1,352	$417.26	$383.04 - $451.11
Q1 2024	3,064	$1,289	$399.26	$361.12 - $425.28
Q4 2023	3,091	$1,162	$350.36	$306.02 - $378.65
Q3 2023	3,118	$985	$324.59	$304.29 - $359.90
Q2 2023	3,156	$1,075	$307.21	$269.61 - $344.87
Q1 2023	3,315	$956	$249.46	$214.23 - $283.22
Q4 2022	3,570	$856	$234.05	$207.86 - $257.76
Q3 2022	3,835	$893	$256.88	$226.66 - $285.90
Q2 2022	3,708	$952	$263.43	$234.71 - $305.53
Q1 2022	3,698	$1,140	$291.40	$261.79 - $327.04
Q4 2021	3,670	$1,234	$313.41	$270.67 - $338.33
Q3 2021	3,650	$1,029	$280.73	$259.89 - $295.39
Q2 2021	3,633	$984	$244.73	$228.94 - $261.86
Q1 2021	3,509	$827	$222.90	$203.36 - $236.17
Q4 2020	3,469	$772	$206.04	$191.04 - $218.32
Q2 2020	2,573	$524	$173.06	$143.15 - $195.15
Q1 2020	2,559	$404	$156.34	$126.17 - $181.07
Q4 2019	2,524	$398	$139.23	$126.06 - $151.49