MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025

Shares 7,755 Value ($000) $3,750 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 7,323 Value ($000) $3,793 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,285 Value ($000) $3,624 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,643 Value ($000) $2,869 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 7,720 Value ($000) $3,254 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,749 Value ($000) $3,334 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 7,640 Value ($000) $3,415 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 7,054 Value ($000) $2,968 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 7,099 Value ($000) $2,669 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 6,913 Value ($000) $2,183 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,978 Value ($000) $2,376 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 6,958 Value ($000) $2,006 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,867 Value ($000) $927 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,936 Value ($000) $917 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 4,017 Value ($000) $1,032 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,948 Value ($000) $1,217 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,660 Value ($000) $1,231 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 4,170 Value ($000) $1,176 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 4,270 Value ($000) $1,157 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,498 Value ($000) $1,061 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 5,374 Value ($000) $1,195 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 5,132 Value ($000) $1,079 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 5,084 Value ($000) $1,035 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 5,317 Value ($000) $839 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 5,067 Value ($000) $799 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 5,075 Value ($000) $706 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 5,032 Value ($000) $674 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 5,032 Value ($000) $593 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 5,131 Value ($000) $521 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,755	$3,750	$500.58	$464.89 - $552.69
Q3 2025	7,323	$3,793	$508.71	$486.99 - $553.50
Q2 2025	7,285	$3,624	$432.38	$342.95 - $499.00
Q1 2025	7,643	$2,869	$405.08	$365.28 - $445.10
Q4 2024	7,720	$3,254	$422.35	$401.80 - $452.82
Q3 2024	7,749	$3,334	$423.10	$381.30 - $463.16
Q2 2024	7,640	$3,415	$417.26	$383.04 - $451.11
Q1 2024	7,054	$2,968	$399.26	$361.12 - $425.28
Q4 2023	7,099	$2,669	$350.36	$306.02 - $378.65
Q3 2023	6,913	$2,183	$324.59	$304.29 - $359.90
Q2 2023	6,978	$2,376	$307.21	$269.61 - $344.87
Q1 2023	6,958	$2,006	$249.46	$214.23 - $283.22
Q4 2022	3,867	$927	$234.05	$207.86 - $257.76
Q3 2022	3,936	$917	$256.88	$226.66 - $285.90
Q2 2022	4,017	$1,032	$263.43	$234.71 - $305.53
Q1 2022	3,948	$1,217	$291.40	$261.79 - $327.04
Q4 2021	3,660	$1,231	$313.41	$270.67 - $338.33
Q3 2021	4,170	$1,176	$280.73	$259.89 - $295.39
Q2 2021	4,270	$1,157	$244.73	$228.94 - $261.86
Q1 2021	4,498	$1,061	$222.90	$203.36 - $236.17
Q4 2020	5,374	$1,195	$206.04	$191.04 - $218.32
Q3 2020	5,132	$1,079	$200.75	$187.82 - $222.85
Q2 2020	5,084	$1,035	$173.06	$143.15 - $195.15
Q1 2020	5,317	$839	$156.34	$126.17 - $181.07
Q4 2019	5,067	$799	$139.23	$126.06 - $151.49
Q3 2019	5,075	$706	$129.91	$123.34 - $134.72
Q2 2019	5,032	$674	$119.52	$110.97 - $130.53
Q1 2019	5,032	$593	$102.29	$90.94 - $113.53
Q4 2018	5,131	$521	$100.00	$87.91 - $108.24