MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025

Shares 481,404 Value ($000) $233 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 478,085 Value ($000) $248 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 494,302 Value ($000) $246 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 497,469 Value ($000) $187 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 506,883 Value ($000) $214 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 508,110 Value ($000) $219 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 514,098 Value ($000) $230 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 513,883 Value ($000) $216 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 517,210 Value ($000) $194 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 521,799 Value ($000) $165 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 521,912 Value ($000) $178 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 527,546 Value ($000) $149 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 528,703 Value ($000) $127 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 537,559 Value ($000) $125,196 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 433,925 Value ($000) $111,446 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 448,135 Value ($000) $138,619 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 451,753 Value ($000) $151,935 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 454,226 Value ($000) $128,056 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 366,988 Value ($000) $99,417 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 368,892 Value ($000) $86,974 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 319,589 Value ($000) $71,083 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 316,417 Value ($000) $66,552 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 312,993 Value ($000) $63,696 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 314,070 Value ($000) $49,532 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 307,765 Value ($000) $48,534 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 322,326 Value ($000) $44,813 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 330,843 Value ($000) $44,320 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 334,023 Value ($000) $39,395 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 336,700 Value ($000) $34,198 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 332,043 Value ($000) $37,975 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 335,729 Value ($000) $33,106 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 335,244 Value ($000) $30,597,720 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 297,500 Value ($000) $25,448,150 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 298,742 Value ($000) $22,253,292 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 303,530 Value ($000) $20,922,323 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 303,697 Value ($000) $20,001,485 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 298,495 Value ($000) $18,548,480 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 295,419 Value ($000) $17,016,134 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 290,636 Value ($000) $14,871,844 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 281,902 Value ($000) $15,569,448 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 268,426 Value ($000) $14,892,275 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 274,894 Value ($000) $12,166,808 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 264,109 Value ($000) $11,660,412 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 260,426 Value ($000) $10,587,619 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 256,968 Value ($000) $11,936,164 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 253,827 Value ($000) $11,767,420 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 257,913 Value ($000) $10,754,972 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 264,478 Value ($000) $10,840,953 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 263,973 Value ($000) $9,875,230 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 242,754 Value ($000) $8,078,853 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 256,639 Value ($000) $8,865,594 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,404	$233	$500.58	$464.89 - $552.69
Q3 2025	478,085	$248	$508.71	$486.99 - $553.50
Q2 2025	494,302	$246	$432.38	$342.95 - $499.00
Q1 2025	497,469	$187	$405.08	$365.28 - $445.10
Q4 2024	506,883	$214	$422.35	$401.80 - $452.82
Q3 2024	508,110	$219	$423.10	$381.30 - $463.16
Q2 2024	514,098	$230	$417.26	$383.04 - $451.11
Q1 2024	513,883	$216	$399.26	$361.12 - $425.28
Q4 2023	517,210	$194	$350.36	$306.02 - $378.65
Q3 2023	521,799	$165	$324.59	$304.29 - $359.90
Q2 2023	521,912	$178	$307.21	$269.61 - $344.87
Q1 2023	527,546	$149	$249.46	$214.23 - $283.22
Q4 2022	528,703	$127	$234.05	$207.86 - $257.76
Q3 2022	537,559	$125,196	$256.88	$226.66 - $285.90
Q2 2022	433,925	$111,446	$263.43	$234.71 - $305.53
Q1 2022	448,135	$138,619	$291.40	$261.79 - $327.04
Q4 2021	451,753	$151,935	$313.41	$270.67 - $338.33
Q3 2021	454,226	$128,056	$280.73	$259.89 - $295.39
Q2 2021	366,988	$99,417	$244.73	$228.94 - $261.86
Q1 2021	368,892	$86,974	$222.90	$203.36 - $236.17
Q4 2020	319,589	$71,083	$206.04	$191.04 - $218.32
Q3 2020	316,417	$66,552	$200.75	$187.82 - $222.85
Q2 2020	312,993	$63,696	$173.06	$143.15 - $195.15
Q1 2020	314,070	$49,532	$156.34	$126.17 - $181.07
Q4 2019	307,765	$48,534	$139.23	$126.06 - $151.49
Q3 2019	322,326	$44,813	$129.91	$123.34 - $134.72
Q2 2019	330,843	$44,320	$119.52	$110.97 - $130.53
Q1 2019	334,023	$39,395	$102.29	$90.94 - $113.53
Q4 2018	336,700	$34,198	$100.00	$87.91 - $108.24
Q3 2018	332,043	$37,975	$100.81	$90.95 - $107.41
Q2 2018	335,729	$33,106	$89.76	$80.86 - $95.30
Q1 2018	335,244	$30,597,720	$84.31	$77.10 - $89.85
Q4 2017	297,500	$25,448,150	$75.26	$67.45 - $80.48
Q3 2017	298,742	$22,253,292	$66.68	$61.92 - $69.52
Q2 2017	303,530	$20,922,323	$62.32	$58.70 - $66.35
Q1 2017	303,697	$20,001,485	$57.84	$55.73 - $59.91
Q4 2016	298,495	$18,548,480	$53.94	$50.33 - $57.67
Q3 2016	295,419	$17,016,134	$50.29	$44.75 - $52.45
Q2 2016	290,636	$14,871,844	$45.98	$42.66 - $50.07
Q1 2016	281,902	$15,569,448	$46.08	$42.20 - $49.07
Q4 2015	268,426	$14,892,275	$45.92	$38.05 - $49.78
Q3 2015	274,894	$12,166,808	$38.92	$34.55 - $41.83
Q2 2015	264,109	$11,660,412	$39.29	$34.44 - $42.53
Q1 2015	260,426	$10,587,619	$37.24	$34.29 - $40.84
Q4 2014	256,968	$11,936,164	$39.88	$35.66 - $42.40
Q3 2014	253,827	$11,767,420	$37.66	$34.56 - $40.29
Q2 2014	257,913	$10,754,972	$33.96	$32.19 - $35.60
Q1 2014	264,478	$10,840,953	$31.26	$28.73 - $34.69
Q4 2013	263,973	$9,875,230	$30.02	$27.01 - $32.34
Q3 2013	242,754	$8,078,853	$27.00	$25.36 - $29.79
Q2 2013	256,639	$8,865,594	$26.70	$22.82 - $29.26