MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025

Shares 25,154 Value ($000) $11,896 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 24,389 Value ($000) $12,673 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 24,495 Value ($000) $12,148 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 25,082 Value ($000) $9,358 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 25,309 Value ($000) $10,594 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 25,626 Value ($000) $11,027 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 24,999 Value ($000) $11,513 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 26,000 Value ($000) $10,985 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 27,263 Value ($000) $10,157 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 30,228 Value ($000) $9,654 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 20,924 Value ($000) $7,076 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 22,192 Value ($000) $6,443 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 21,013 Value ($000) $4,984 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 18,667 Value ($000) $4,620 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 18,706 Value ($000) $4,876 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 18,791 Value ($000) $5,631 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 18,014 Value ($000) $5,658 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 17,800 Value ($000) $5,323 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 18,032 Value ($000) $4,948 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 17,974 Value ($000) $4,450 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 17,483 Value ($000) $3,874 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 17,226 Value ($000) $3,626 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 18,762 Value ($000) $3,855 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 21,172 Value ($000) $3,458 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 18,921 Value ($000) $2,984 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,154	$11,896	$500.58	$464.89 - $552.69
Q3 2025	24,389	$12,673	$508.71	$486.99 - $553.50
Q2 2025	24,495	$12,148	$432.38	$342.95 - $499.00
Q1 2025	25,082	$9,358	$405.08	$365.28 - $445.10
Q4 2024	25,309	$10,594	$422.35	$401.80 - $452.82
Q3 2024	25,626	$11,027	$423.10	$381.30 - $463.16
Q2 2024	24,999	$11,513	$417.26	$383.04 - $451.11
Q1 2024	26,000	$10,985	$399.26	$361.12 - $425.28
Q4 2023	27,263	$10,157	$350.36	$306.02 - $378.65
Q3 2023	30,228	$9,654	$324.59	$304.29 - $359.90
Q2 2023	20,924	$7,076	$307.21	$269.61 - $344.87
Q1 2023	22,192	$6,443	$249.46	$214.23 - $283.22
Q4 2022	21,013	$4,984	$234.05	$207.86 - $257.76
Q3 2022	18,667	$4,620	$256.88	$226.66 - $285.90
Q2 2022	18,706	$4,876	$263.43	$234.71 - $305.53
Q1 2022	18,791	$5,631	$291.40	$261.79 - $327.04
Q4 2021	18,014	$5,658	$313.41	$270.67 - $338.33
Q3 2021	17,800	$5,323	$280.73	$259.89 - $295.39
Q2 2021	18,032	$4,948	$244.73	$228.94 - $261.86
Q1 2021	17,974	$4,450	$222.90	$203.36 - $236.17
Q4 2020	17,483	$3,874	$206.04	$191.04 - $218.32
Q3 2020	17,226	$3,626	$200.75	$187.82 - $222.85
Q2 2020	18,762	$3,855	$173.06	$143.15 - $195.15
Q1 2020	21,172	$3,458	$156.34	$126.17 - $181.07
Q4 2019	18,921	$2,984	$139.23	$126.06 - $151.49