MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025

Shares 3,938 Value ($000) $1,904 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,541 Value ($000) $2,352 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,328 Value ($000) $2,153 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,206 Value ($000) $1,569 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,127 Value ($000) $1,728 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,019 Value ($000) $1,375 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,918 Value ($000) $1,751 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,566 Value ($000) $1,500 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,690 Value ($000) $1,388 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,770 Value ($000) $1,190 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,659 Value ($000) $1,246 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,454 Value ($000) $996 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,229 Value ($000) $1,014 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 4,430 Value ($000) $1,032 Avg Close $256.88 Range $226.66 - $285.90

Q1 2022

Shares 4,636 Value ($000) $1,429 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 4,596 Value ($000) $1,546 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 4,413 Value ($000) $1,244 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 4,753 Value ($000) $1,288 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 5,025 Value ($000) $1,185 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 5,098 Value ($000) $1,134 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,938	$1,904	$500.58	$464.89 - $552.69
Q3 2025	4,541	$2,352	$508.71	$486.99 - $553.50
Q2 2025	4,328	$2,153	$432.38	$342.95 - $499.00
Q1 2025	4,206	$1,569	$405.08	$365.28 - $445.10
Q4 2024	4,127	$1,728	$422.35	$401.80 - $452.82
Q3 2024	4,019	$1,375	$423.10	$381.30 - $463.16
Q2 2024	3,918	$1,751	$417.26	$383.04 - $451.11
Q1 2024	3,566	$1,500	$399.26	$361.12 - $425.28
Q4 2023	3,690	$1,388	$350.36	$306.02 - $378.65
Q3 2023	3,770	$1,190	$324.59	$304.29 - $359.90
Q2 2023	3,659	$1,246	$307.21	$269.61 - $344.87
Q1 2023	3,454	$996	$249.46	$214.23 - $283.22
Q4 2022	4,229	$1,014	$234.05	$207.86 - $257.76
Q3 2022	4,430	$1,032	$256.88	$226.66 - $285.90
Q1 2022	4,636	$1,429	$291.40	$261.79 - $327.04
Q4 2021	4,596	$1,546	$313.41	$270.67 - $338.33
Q3 2021	4,413	$1,244	$280.73	$259.89 - $295.39
Q2 2021	4,753	$1,288	$244.73	$228.94 - $261.86
Q1 2021	5,025	$1,185	$222.90	$203.36 - $236.17
Q4 2020	5,098	$1,134	$206.04	$191.04 - $218.32