MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 42,567 Value ($000) $20,586 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 38,188 Value ($000) $19,779 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 19,073 Value ($000) $9,487 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,475 Value ($000) $6,560 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 17,837 Value ($000) $7,518 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 20,704 Value ($000) $8,909 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 20,763 Value ($000) $9,280 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 20,353 Value ($000) $8,563 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 20,000 Value ($000) $7,521 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 19,591 Value ($000) $6,186 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 33,188 Value ($000) $11,302 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 26,348 Value ($000) $7,596 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 33,455 Value ($000) $8,023 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 30,468 Value ($000) $7,096 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 36,467 Value ($000) $9,366 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 35,260 Value ($000) $10,871 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 18,190 Value ($000) $6,118 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 18,060 Value ($000) $5,092 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 11,828 Value ($000) $3,204 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 16,803 Value ($000) $3,962 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 13,916 Value ($000) $3,095 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 11,741 Value ($000) $2,469 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 10,714 Value ($000) $2,180 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 6,700 Value ($000) $1,057 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 7,689 Value ($000) $1,213 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 7,611 Value ($000) $1,058 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 8,320 Value ($000) $1,115 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 6,961 Value ($000) $821 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 6,110 Value ($000) $621 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,567	$20,586	$500.58	$464.89 - $552.69
Q3 2025	38,188	$19,779	$508.71	$486.99 - $553.50
Q2 2025	19,073	$9,487	$432.38	$342.95 - $499.00
Q1 2025	17,475	$6,560	$405.08	$365.28 - $445.10
Q4 2024	17,837	$7,518	$422.35	$401.80 - $452.82
Q3 2024	20,704	$8,909	$423.10	$381.30 - $463.16
Q2 2024	20,763	$9,280	$417.26	$383.04 - $451.11
Q1 2024	20,353	$8,563	$399.26	$361.12 - $425.28
Q4 2023	20,000	$7,521	$350.36	$306.02 - $378.65
Q3 2023	19,591	$6,186	$324.59	$304.29 - $359.90
Q2 2023	33,188	$11,302	$307.21	$269.61 - $344.87
Q1 2023	26,348	$7,596	$249.46	$214.23 - $283.22
Q4 2022	33,455	$8,023	$234.05	$207.86 - $257.76
Q3 2022	30,468	$7,096	$256.88	$226.66 - $285.90
Q2 2022	36,467	$9,366	$263.43	$234.71 - $305.53
Q1 2022	35,260	$10,871	$291.40	$261.79 - $327.04
Q4 2021	18,190	$6,118	$313.41	$270.67 - $338.33
Q3 2021	18,060	$5,092	$280.73	$259.89 - $295.39
Q2 2021	11,828	$3,204	$244.73	$228.94 - $261.86
Q1 2021	16,803	$3,962	$222.90	$203.36 - $236.17
Q4 2020	13,916	$3,095	$206.04	$191.04 - $218.32
Q3 2020	11,741	$2,469	$200.75	$187.82 - $222.85
Q2 2020	10,714	$2,180	$173.06	$143.15 - $195.15
Q1 2020	6,700	$1,057	$156.34	$126.17 - $181.07
Q4 2019	7,689	$1,213	$139.23	$126.06 - $151.49
Q3 2019	7,611	$1,058	$129.91	$123.34 - $134.72
Q2 2019	8,320	$1,115	$119.52	$110.97 - $130.53
Q1 2019	6,961	$821	$102.29	$90.94 - $113.53
Q4 2018	6,110	$621	$100.00	$87.91 - $108.24