MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,775,813 Value ($000) $1,342,439 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,624,499 Value ($000) $1,359,360 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,654,336 Value ($000) $1,320,293 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,721,486 Value ($000) $1,021,619 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,769,470 Value ($000) $1,167,333 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,769,827 Value ($000) $1,191,857 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,820,760 Value ($000) $1,260,739 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,826,775 Value ($000) $1,189,281 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,814,500 Value ($000) $1,058,365 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,851,598 Value ($000) $900,393 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,873,445 Value ($000) $978,523 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,930,056 Value ($000) $844,736 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,987,535 Value ($000) $716,471 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,069,347 Value ($000) $714,852 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,100,149 Value ($000) $796,212 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,124,721 Value ($000) $963,383 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,175,655 Value ($000) $1,068,037 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,188,589 Value ($000) $898,927 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,203,441 Value ($000) $867,813 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,278,468 Value ($000) $772,965 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,355,047 Value ($000) $746,230 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,453,943 Value ($000) $726,468 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,465,351 Value ($000) $705,234 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,510,581 Value ($000) $553,654 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,633,042 Value ($000) $572,931 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,700,845 Value ($000) $514,529 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,772,470 Value ($000) $505,360 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,774,476 Value ($000) $445,162 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,754,948 Value ($000) $381,390 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,764,132 Value ($000) $430,504 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,787,934 Value ($000) $373,518 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,709,311 Value ($000) $338,549 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,708,273 Value ($000) $317,206 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,859,574 Value ($000) $287,500 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,907,613 Value ($000) $269,352 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,973,877 Value ($000) $261,720 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,010,476 Value ($000) $249,211 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,082,566 Value ($000) $235,155 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,053,878 Value ($000) $207,438 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,003,746 Value ($000) $221,127 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,970,781 Value ($000) $220,298 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,955,993 Value ($000) $175,093 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,983,527 Value ($000) $175,874 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,013,431 Value ($000) $163,167 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,024,637 Value ($000) $186,945 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 4,042,568 Value ($000) $187,414 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 4,105,055 Value ($000) $171,182 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,129,459 Value ($000) $169,267 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 4,198,356 Value ($000) $157,060 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 4,238,842 Value ($000) $141,069 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 4,460,824 Value ($000) $154,098 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 4,363,959 Value ($000) $124,832 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 4,396,160 Value ($000) $117,421 Avg Close — Range —