MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025

Shares 9,086 Value ($000) $4,394 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,052 Value ($000) $4,689 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,629 Value ($000) $4,790 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 12,606 Value ($000) $4,732 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 11,660 Value ($000) $4,915 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 10,097 Value ($000) $4,345 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,591 Value ($000) $3,840 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,891 Value ($000) $2,479 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,630 Value ($000) $2,332 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,674 Value ($000) $1,476 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,544 Value ($000) $1,547 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,562 Value ($000) $1,315 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,859 Value ($000) $1,165 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 5,212 Value ($000) $1,214 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 4,976 Value ($000) $1,278 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 7,176 Value ($000) $2,212 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 8,208 Value ($000) $2,760 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 8,281 Value ($000) $2,335 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 8,422 Value ($000) $2,281 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 8,485 Value ($000) $2,001 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6,670 Value ($000) $1,484 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 5,332 Value ($000) $1,121 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,924 Value ($000) $1,002 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,906 Value ($000) $682 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,270 Value ($000) $612 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,086	$4,394	$500.58	$464.89 - $552.69
Q3 2025	9,052	$4,689	$508.71	$486.99 - $553.50
Q2 2025	9,629	$4,790	$432.38	$342.95 - $499.00
Q1 2025	12,606	$4,732	$405.08	$365.28 - $445.10
Q4 2024	11,660	$4,915	$422.35	$401.80 - $452.82
Q3 2024	10,097	$4,345	$423.10	$381.30 - $463.16
Q2 2024	8,591	$3,840	$417.26	$383.04 - $451.11
Q1 2024	5,891	$2,479	$399.26	$361.12 - $425.28
Q4 2023	5,630	$2,332	$350.36	$306.02 - $378.65
Q3 2023	4,674	$1,476	$324.59	$304.29 - $359.90
Q2 2023	4,544	$1,547	$307.21	$269.61 - $344.87
Q1 2023	4,562	$1,315	$249.46	$214.23 - $283.22
Q4 2022	4,859	$1,165	$234.05	$207.86 - $257.76
Q3 2022	5,212	$1,214	$256.88	$226.66 - $285.90
Q2 2022	4,976	$1,278	$263.43	$234.71 - $305.53
Q1 2022	7,176	$2,212	$291.40	$261.79 - $327.04
Q4 2021	8,208	$2,760	$313.41	$270.67 - $338.33
Q3 2021	8,281	$2,335	$280.73	$259.89 - $295.39
Q2 2021	8,422	$2,281	$244.73	$228.94 - $261.86
Q1 2021	8,485	$2,001	$222.90	$203.36 - $236.17
Q4 2020	6,670	$1,484	$206.04	$191.04 - $218.32
Q3 2020	5,332	$1,121	$200.75	$187.82 - $222.85
Q2 2020	4,924	$1,002	$173.06	$143.15 - $195.15
Q1 2020	3,906	$682	$156.34	$126.17 - $181.07
Q4 2019	3,270	$612	$139.23	$126.06 - $151.49