MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2025
Shares 13,106 Value ($000) $6,338 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 13,068 Value ($000) $6,769 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 13,021 Value ($000) $6,477 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 12,680 Value ($000) $4,760 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 12,889 Value ($000) $5,433 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 13,327 Value ($000) $5,735 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 13,109 Value ($000) $5,859 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,003 Value ($000) $5,471 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 12,636 Value ($000) $4,752 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 12,645 Value ($000) $3,993 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 12,645 Value ($000) $4,306 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 12,472 Value ($000) $3,596 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 11,742 Value ($000) $2,816 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,840 Value ($000) $2,524 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,657 Value ($000) $2,480 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,757 Value ($000) $3,008 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,739 Value ($000) $3,275 Avg Close $313.41 Range $270.67 - $338.33