MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 91,818 Value ($000) $44 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 91,100 Value ($000) $47 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 91,138 Value ($000) $45 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 91,230 Value ($000) $34 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 92,161 Value ($000) $39 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 92,292 Value ($000) $40 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 91,714 Value ($000) $41 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 93,243 Value ($000) $39 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 94,079 Value ($000) $35 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 95,234 Value ($000) $30 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 95,120 Value ($000) $32 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 94,632 Value ($000) $27 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 94,727 Value ($000) $23 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 96,156 Value ($000) $22,381 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 97,079 Value ($000) $24,953 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 95,792 Value ($000) $29,522 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 97,747 Value ($000) $32,881 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 97,135 Value ($000) $27,382 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 97,645 Value ($000) $26,451 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 100,420 Value ($000) $23,676 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 101,044 Value ($000) $22,474 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 101,870 Value ($000) $21,426 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 84,257 Value ($000) $17,147 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 80,038 Value ($000) $12,623 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 83,467 Value ($000) $13,163 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 82,787 Value ($000) $11,510 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 80,000 Value ($000) $10,716 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 70,367 Value ($000) $8,299 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 72,546 Value ($000) $7,368 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 75,096 Value ($000) $8,589 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 76,774 Value ($000) $7,571 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 73,350 Value ($000) $6,694 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 74,759 Value ($000) $6,395 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 70,836 Value ($000) $5,276 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 70,671 Value ($000) $4,871 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 70,181 Value ($000) $4,622 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 73,383 Value ($000) $4,559 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 75,587 Value ($000) $4,353 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 78,357 Value ($000) $4,009 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 77,317 Value ($000) $4,270 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 72,426 Value ($000) $4,018 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 72,512 Value ($000) $3,209 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 73,334 Value ($000) $3,237 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 75,819 Value ($000) $3,082 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 78,321 Value ($000) $3,638 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 90,788 Value ($000) $4,209 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 97,069 Value ($000) $4,047 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 105,374 Value ($000) $4,318 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 113,666 Value ($000) $4,251 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 111,254 Value ($000) $3,702 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 105,720 Value ($000) $3,652 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,818	$44	$500.58	$464.89 - $552.69
Q3 2025	91,100	$47	$508.71	$486.99 - $553.50
Q2 2025	91,138	$45	$432.38	$342.95 - $499.00
Q1 2025	91,230	$34	$405.08	$365.28 - $445.10
Q4 2024	92,161	$39	$422.35	$401.80 - $452.82
Q3 2024	92,292	$40	$423.10	$381.30 - $463.16
Q2 2024	91,714	$41	$417.26	$383.04 - $451.11
Q1 2024	93,243	$39	$399.26	$361.12 - $425.28
Q4 2023	94,079	$35	$350.36	$306.02 - $378.65
Q3 2023	95,234	$30	$324.59	$304.29 - $359.90
Q2 2023	95,120	$32	$307.21	$269.61 - $344.87
Q1 2023	94,632	$27	$249.46	$214.23 - $283.22
Q4 2022	94,727	$23	$234.05	$207.86 - $257.76
Q3 2022	96,156	$22,381	$256.88	$226.66 - $285.90
Q2 2022	97,079	$24,953	$263.43	$234.71 - $305.53
Q1 2022	95,792	$29,522	$291.40	$261.79 - $327.04
Q4 2021	97,747	$32,881	$313.41	$270.67 - $338.33
Q3 2021	97,135	$27,382	$280.73	$259.89 - $295.39
Q2 2021	97,645	$26,451	$244.73	$228.94 - $261.86
Q1 2021	100,420	$23,676	$222.90	$203.36 - $236.17
Q4 2020	101,044	$22,474	$206.04	$191.04 - $218.32
Q3 2020	101,870	$21,426	$200.75	$187.82 - $222.85
Q2 2020	84,257	$17,147	$173.06	$143.15 - $195.15
Q1 2020	80,038	$12,623	$156.34	$126.17 - $181.07
Q4 2019	83,467	$13,163	$139.23	$126.06 - $151.49
Q3 2019	82,787	$11,510	$129.91	$123.34 - $134.72
Q2 2019	80,000	$10,716	$119.52	$110.97 - $130.53
Q1 2019	70,367	$8,299	$102.29	$90.94 - $113.53
Q4 2018	72,546	$7,368	$100.00	$87.91 - $108.24
Q3 2018	75,096	$8,589	$100.81	$90.95 - $107.41
Q2 2018	76,774	$7,571	$89.76	$80.86 - $95.30
Q1 2018	73,350	$6,694	$84.31	$77.10 - $89.85
Q4 2017	74,759	$6,395	$75.26	$67.45 - $80.48
Q3 2017	70,836	$5,276	$66.68	$61.92 - $69.52
Q2 2017	70,671	$4,871	$62.32	$58.70 - $66.35
Q1 2017	70,181	$4,622	$57.84	$55.73 - $59.91
Q4 2016	73,383	$4,559	$53.94	$50.33 - $57.67
Q3 2016	75,587	$4,353	$50.29	$44.75 - $52.45
Q2 2016	78,357	$4,009	$45.98	$42.66 - $50.07
Q1 2016	77,317	$4,270	$46.08	$42.20 - $49.07
Q4 2015	72,426	$4,018	$45.92	$38.05 - $49.78
Q3 2015	72,512	$3,209	$38.92	$34.55 - $41.83
Q2 2015	73,334	$3,237	$39.29	$34.44 - $42.53
Q1 2015	75,819	$3,082	$37.24	$34.29 - $40.84
Q4 2014	78,321	$3,638	$39.88	$35.66 - $42.40
Q3 2014	90,788	$4,209	$37.66	$34.56 - $40.29
Q2 2014	97,069	$4,047	$33.96	$32.19 - $35.60
Q1 2014	105,374	$4,318	$31.26	$28.73 - $34.69
Q4 2013	113,666	$4,251	$30.02	$27.01 - $32.34
Q3 2013	111,254	$3,702	$27.00	$25.36 - $29.79
Q2 2013	105,720	$3,652	$26.70	$22.82 - $29.26