MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025

Shares 5,333 Value ($000) $2,579 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,308 Value ($000) $2,749 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,605 Value ($000) $2,788 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,689 Value ($000) $2,136 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,595 Value ($000) $2,358 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 6,282 Value ($000) $2,703 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,802 Value ($000) $2,593 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,801 Value ($000) $2,441 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,782 Value ($000) $2,174 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 5,233 Value ($000) $1,684 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 5,950 Value ($000) $2,026 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 6,023 Value ($000) $1,736 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,655 Value ($000) $1,084 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 4,655 Value ($000) $1,084 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,513 Value ($000) $654 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,128 Value ($000) $985 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,054 Value ($000) $1,027 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,783 Value ($000) $785 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,083 Value ($000) $835 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,768 Value ($000) $653 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,530 Value ($000) $563 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,595 Value ($000) $546 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,520 Value ($000) $525 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 2,459 Value ($000) $388 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 2,558 Value ($000) $483 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,333	$2,579	$500.58	$464.89 - $552.69
Q3 2025	5,308	$2,749	$508.71	$486.99 - $553.50
Q2 2025	5,605	$2,788	$432.38	$342.95 - $499.00
Q1 2025	5,689	$2,136	$405.08	$365.28 - $445.10
Q4 2024	5,595	$2,358	$422.35	$401.80 - $452.82
Q3 2024	6,282	$2,703	$423.10	$381.30 - $463.16
Q2 2024	5,802	$2,593	$417.26	$383.04 - $451.11
Q1 2024	5,801	$2,441	$399.26	$361.12 - $425.28
Q4 2023	5,782	$2,174	$350.36	$306.02 - $378.65
Q3 2023	5,233	$1,684	$324.59	$304.29 - $359.90
Q2 2023	5,950	$2,026	$307.21	$269.61 - $344.87
Q1 2023	6,023	$1,736	$249.46	$214.23 - $283.22
Q4 2022	4,655	$1,084	$234.05	$207.86 - $257.76
Q3 2022	4,655	$1,084	$256.88	$226.66 - $285.90
Q2 2022	2,513	$654	$263.43	$234.71 - $305.53
Q1 2022	3,128	$985	$291.40	$261.79 - $327.04
Q4 2021	3,054	$1,027	$313.41	$270.67 - $338.33
Q3 2021	2,783	$785	$280.73	$259.89 - $295.39
Q2 2021	3,083	$835	$244.73	$228.94 - $261.86
Q1 2021	2,768	$653	$222.90	$203.36 - $236.17
Q4 2020	2,530	$563	$206.04	$191.04 - $218.32
Q3 2020	2,595	$546	$200.75	$187.82 - $222.85
Q2 2020	2,520	$525	$173.06	$143.15 - $195.15
Q1 2020	2,459	$388	$156.34	$126.17 - $181.07
Q4 2019	2,558	$483	$139.23	$126.06 - $151.49