MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q4 2025

Shares 9,045 Value ($000) $4,374 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,058 Value ($000) $4,691 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 10,154 Value ($000) $5,051 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,873 Value ($000) $2,205 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,720 Value ($000) $2,411 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,278 Value ($000) $2,271 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,152 Value ($000) $2,303 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,927 Value ($000) $2,073 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 4,968 Value ($000) $1,868 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,870 Value ($000) $1,538 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,697 Value ($000) $1,600 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,558 Value ($000) $1,314 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,447 Value ($000) $1,049 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 4,356 Value ($000) $1,015 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 4,225 Value ($000) $1,085 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 4,238 Value ($000) $1,186 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 4,201 Value ($000) $1,413 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 4,282 Value ($000) $1,316 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 4,347 Value ($000) $1,246 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,347 Value ($000) $1,128 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 4,379 Value ($000) $956 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 4,044 Value ($000) $818 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,501 Value ($000) $956 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 4,310 Value ($000) $771 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 4,536 Value ($000) $721 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 4,891 Value ($000) $683 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 4,945 Value ($000) $662 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 4,945 Value ($000) $583 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 4,791 Value ($000) $487 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,045	$4,374	$500.58	$464.89 - $552.69
Q3 2025	9,058	$4,691	$508.71	$486.99 - $553.50
Q2 2025	10,154	$5,051	$432.38	$342.95 - $499.00
Q1 2025	5,873	$2,205	$405.08	$365.28 - $445.10
Q4 2024	5,720	$2,411	$422.35	$401.80 - $452.82
Q3 2024	5,278	$2,271	$423.10	$381.30 - $463.16
Q2 2024	5,152	$2,303	$417.26	$383.04 - $451.11
Q1 2024	4,927	$2,073	$399.26	$361.12 - $425.28
Q4 2023	4,968	$1,868	$350.36	$306.02 - $378.65
Q3 2023	4,870	$1,538	$324.59	$304.29 - $359.90
Q2 2023	4,697	$1,600	$307.21	$269.61 - $344.87
Q1 2023	4,558	$1,314	$249.46	$214.23 - $283.22
Q4 2022	4,447	$1,049	$234.05	$207.86 - $257.76
Q3 2022	4,356	$1,015	$256.88	$226.66 - $285.90
Q2 2022	4,225	$1,085	$263.43	$234.71 - $305.53
Q1 2022	4,238	$1,186	$291.40	$261.79 - $327.04
Q4 2021	4,201	$1,413	$313.41	$270.67 - $338.33
Q3 2021	4,282	$1,316	$280.73	$259.89 - $295.39
Q2 2021	4,347	$1,246	$244.73	$228.94 - $261.86
Q1 2021	4,347	$1,128	$222.90	$203.36 - $236.17
Q4 2020	4,379	$956	$206.04	$191.04 - $218.32
Q3 2020	4,044	$818	$200.75	$187.82 - $222.85
Q2 2020	4,501	$956	$173.06	$143.15 - $195.15
Q1 2020	4,310	$771	$156.34	$126.17 - $181.07
Q4 2019	4,536	$721	$139.23	$126.06 - $151.49
Q3 2019	4,891	$683	$129.91	$123.34 - $134.72
Q2 2019	4,945	$662	$119.52	$110.97 - $130.53
Q1 2019	4,945	$583	$102.29	$90.94 - $113.53
Q4 2018	4,791	$487	$100.00	$87.91 - $108.24