MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 20,585 Value ($000) $9,955 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 20,895 Value ($000) $10,823 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 21,110 Value ($000) $10,500 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 20,689 Value ($000) $7,767 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 21,182 Value ($000) $8,928 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 20,499 Value ($000) $8,821 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 20,777 Value ($000) $9,286 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 15,562 Value ($000) $6,547 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 15,764 Value ($000) $5,928 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 15,983 Value ($000) $5,047 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,759 Value ($000) $5,707 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 17,449 Value ($000) $5,031 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 17,125 Value ($000) $4,107 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 16,843 Value ($000) $3,923 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 13,319 Value ($000) $3,421 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 12,932 Value ($000) $3,987 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 12,870 Value ($000) $4,329 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 13,044 Value ($000) $3,678 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 13,130 Value ($000) $3,557 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 12,595 Value ($000) $2,969 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 12,248 Value ($000) $2,724 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,739 Value ($000) $1,838 Avg Close $200.75 Range $187.82 - $222.85