MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025

Shares 3,762 Value ($000) $1,819 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 13,937 Value ($000) $7,219 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 13,298 Value ($000) $6,615 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 13,523 Value ($000) $5,076 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 13,330 Value ($000) $5,619 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,762	$1,819	$500.58	$464.89 - $552.69
Q3 2025	13,937	$7,219	$508.71	$486.99 - $553.50
Q2 2025	13,298	$6,615	$432.38	$342.95 - $499.00
Q1 2025	13,523	$5,076	$405.08	$365.28 - $445.10
Q4 2024	13,330	$5,619	$422.35	$401.80 - $452.82