MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

First Citizens Financial Corp's Holding History (CIK: 0001800597)

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

Q4 2025

Shares 8,023 Value ($000) $3,880 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,562 Value ($000) $4,435 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 8,135 Value ($000) $4,046 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,701 Value ($000) $2,891 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 7,338 Value ($000) $3,093 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,245 Value ($000) $3,118 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 7,268 Value ($000) $3,248 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 7,533 Value ($000) $3,169 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 7,442 Value ($000) $2,798 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 7,677 Value ($000) $2,424 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,577 Value ($000) $2,240 Avg Close $307.21 Range $269.61 - $344.87

Q4 2022

Shares 5,792 Value ($000) $1 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 5,392 Value ($000) $1,256 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 5,772 Value ($000) $1,482 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 5,682 Value ($000) $1,752 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 5,682 Value ($000) $1,911 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 5,771 Value ($000) $1,627 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,428 Value ($000) $1,741 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 6,428 Value ($000) $1,516 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6,392 Value ($000) $1,422 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 6,717 Value ($000) $1,413 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 6,752 Value ($000) $1,374 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 6,053 Value ($000) $955 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 5,759 Value ($000) $908 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,023	$3,880	$500.58	$464.89 - $552.69
Q3 2025	8,562	$4,435	$508.71	$486.99 - $553.50
Q2 2025	8,135	$4,046	$432.38	$342.95 - $499.00
Q1 2025	7,701	$2,891	$405.08	$365.28 - $445.10
Q4 2024	7,338	$3,093	$422.35	$401.80 - $452.82
Q3 2024	7,245	$3,118	$423.10	$381.30 - $463.16
Q2 2024	7,268	$3,248	$417.26	$383.04 - $451.11
Q1 2024	7,533	$3,169	$399.26	$361.12 - $425.28
Q4 2023	7,442	$2,798	$350.36	$306.02 - $378.65
Q3 2023	7,677	$2,424	$324.59	$304.29 - $359.90
Q2 2023	6,577	$2,240	$307.21	$269.61 - $344.87
Q4 2022	5,792	$1	$234.05	$207.86 - $257.76
Q3 2022	5,392	$1,256	$256.88	$226.66 - $285.90
Q2 2022	5,772	$1,482	$263.43	$234.71 - $305.53
Q1 2022	5,682	$1,752	$291.40	$261.79 - $327.04
Q4 2021	5,682	$1,911	$313.41	$270.67 - $338.33
Q3 2021	5,771	$1,627	$280.73	$259.89 - $295.39
Q2 2021	6,428	$1,741	$244.73	$228.94 - $261.86
Q1 2021	6,428	$1,516	$222.90	$203.36 - $236.17
Q4 2020	6,392	$1,422	$206.04	$191.04 - $218.32
Q3 2020	6,717	$1,413	$200.75	$187.82 - $222.85
Q2 2020	6,752	$1,374	$173.06	$143.15 - $195.15
Q1 2020	6,053	$955	$156.34	$126.17 - $181.07
Q4 2019	5,759	$908	$139.23	$126.06 - $151.49