MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 74,078 Value ($000) $35,826 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 74,671 Value ($000) $38,676 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 72,759 Value ($000) $36,191 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 72,588 Value ($000) $27,249 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 71,927 Value ($000) $30,317 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 70,938 Value ($000) $30,525 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 63,962 Value ($000) $28,588 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 58,520 Value ($000) $24,621 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 71,491 Value ($000) $26,884 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 72,536 Value ($000) $22,903 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 70,804 Value ($000) $24,112 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 69,054 Value ($000) $19,908 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 68,850 Value ($000) $16,512 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 71,010 Value ($000) $16,538 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 96,718 Value ($000) $25,179 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 92,088 Value ($000) $28,643 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 103,635 Value ($000) $32,170 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 108,810 Value ($000) $33,082 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 108,754 Value ($000) $29,462 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 110,188 Value ($000) $25,979 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 93,091 Value ($000) $20,705 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 93,528 Value ($000) $19,285 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 86,166 Value ($000) $18,155 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 85,220 Value ($000) $13,440 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 92,229 Value ($000) $14,545 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,078	$35,826	$500.58	$464.89 - $552.69
Q3 2025	74,671	$38,676	$508.71	$486.99 - $553.50
Q2 2025	72,759	$36,191	$432.38	$342.95 - $499.00
Q1 2025	72,588	$27,249	$405.08	$365.28 - $445.10
Q4 2024	71,927	$30,317	$422.35	$401.80 - $452.82
Q3 2024	70,938	$30,525	$423.10	$381.30 - $463.16
Q2 2024	63,962	$28,588	$417.26	$383.04 - $451.11
Q1 2024	58,520	$24,621	$399.26	$361.12 - $425.28
Q4 2023	71,491	$26,884	$350.36	$306.02 - $378.65
Q3 2023	72,536	$22,903	$324.59	$304.29 - $359.90
Q2 2023	70,804	$24,112	$307.21	$269.61 - $344.87
Q1 2023	69,054	$19,908	$249.46	$214.23 - $283.22
Q4 2022	68,850	$16,512	$234.05	$207.86 - $257.76
Q3 2022	71,010	$16,538	$256.88	$226.66 - $285.90
Q2 2022	96,718	$25,179	$263.43	$234.71 - $305.53
Q1 2022	92,088	$28,643	$291.40	$261.79 - $327.04
Q4 2021	103,635	$32,170	$313.41	$270.67 - $338.33
Q3 2021	108,810	$33,082	$280.73	$259.89 - $295.39
Q2 2021	108,754	$29,462	$244.73	$228.94 - $261.86
Q1 2021	110,188	$25,979	$222.90	$203.36 - $236.17
Q4 2020	93,091	$20,705	$206.04	$191.04 - $218.32
Q3 2020	93,528	$19,285	$200.75	$187.82 - $222.85
Q2 2020	86,166	$18,155	$173.06	$143.15 - $195.15
Q1 2020	85,220	$13,440	$156.34	$126.17 - $181.07
Q4 2019	92,229	$14,545	$139.23	$126.06 - $151.49