MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025

Shares 5,582 Value ($000) $2,700 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,479 Value ($000) $2,838 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,380 Value ($000) $2,676 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,716 Value ($000) $2,146 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,741 Value ($000) $2,420 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,272 Value ($000) $2,268 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,327 Value ($000) $2,381 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,565 Value ($000) $1,921 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,774 Value ($000) $1,419 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,900 Value ($000) $916 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,442 Value ($000) $832 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,649 Value ($000) $475 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,850 Value ($000) $444 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,849 Value ($000) $431 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,267 Value ($000) $325 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,347 Value ($000) $415 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,317 Value ($000) $406 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,317 Value ($000) $440 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,317 Value ($000) $365 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,326 Value ($000) $339 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,326 Value ($000) $295 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,325 Value ($000) $291 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,536 Value ($000) $317 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,455 Value ($000) $240 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,329 Value ($000) $210 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,582	$2,700	$500.58	$464.89 - $552.69
Q3 2025	5,479	$2,838	$508.71	$486.99 - $553.50
Q2 2025	5,380	$2,676	$432.38	$342.95 - $499.00
Q1 2025	5,716	$2,146	$405.08	$365.28 - $445.10
Q4 2024	5,741	$2,420	$422.35	$401.80 - $452.82
Q3 2024	5,272	$2,268	$423.10	$381.30 - $463.16
Q2 2024	5,327	$2,381	$417.26	$383.04 - $451.11
Q1 2024	4,565	$1,921	$399.26	$361.12 - $425.28
Q4 2023	3,774	$1,419	$350.36	$306.02 - $378.65
Q3 2023	2,900	$916	$324.59	$304.29 - $359.90
Q2 2023	2,442	$832	$307.21	$269.61 - $344.87
Q1 2023	1,649	$475	$249.46	$214.23 - $283.22
Q4 2022	1,850	$444	$234.05	$207.86 - $257.76
Q3 2022	1,849	$431	$256.88	$226.66 - $285.90
Q2 2022	1,267	$325	$263.43	$234.71 - $305.53
Q1 2022	1,347	$415	$291.40	$261.79 - $327.04
Q4 2021	1,317	$406	$313.41	$270.67 - $338.33
Q3 2021	1,317	$440	$280.73	$259.89 - $295.39
Q2 2021	1,317	$365	$244.73	$228.94 - $261.86
Q1 2021	1,326	$339	$222.90	$203.36 - $236.17
Q4 2020	1,326	$295	$206.04	$191.04 - $218.32
Q3 2020	1,325	$291	$200.75	$187.82 - $222.85
Q2 2020	1,536	$317	$173.06	$143.15 - $195.15
Q1 2020	1,455	$240	$156.34	$126.17 - $181.07
Q4 2019	1,329	$210	$139.23	$126.06 - $151.49