MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 253,794 Value ($000) $122,740 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 278,464 Value ($000) $144,230 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 278,557 Value ($000) $138,557 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 247,070 Value ($000) $92,748 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 242,857 Value ($000) $102,364 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 217,081 Value ($000) $93,410 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 222,174 Value ($000) $99,301 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 219,068 Value ($000) $92,166 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 152,161 Value ($000) $57,219 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 195,410 Value ($000) $61,701 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 202,575 Value ($000) $68,985 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 165,231 Value ($000) $47,636 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 135,695 Value ($000) $33 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 101,669 Value ($000) $23,679 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 126,003 Value ($000) $32,361 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 131,841 Value ($000) $40,648 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 127,908 Value ($000) $43,018 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 124,178 Value ($000) $35,008 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 129,328 Value ($000) $35,035 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 142,469 Value ($000) $33,590 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 146,730 Value ($000) $32,635 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 145,883 Value ($000) $30,684 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 167,530 Value ($000) $34,094 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 175,790 Value ($000) $27,724 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 164,571 Value ($000) $25,953 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 166,174 Value ($000) $23,103 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 159,142 Value ($000) $21,319 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 143,065 Value ($000) $16,873 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 149,962 Value ($000) $15,232 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 145,888 Value ($000) $16,685 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 147,939 Value ($000) $14,588 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 141,282 Value ($000) $12,895 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 131,895 Value ($000) $11,282 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 138,339 Value ($000) $10,305 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 178,787 Value ($000) $12,324 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 202,451 Value ($000) $13,333 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 277,791 Value ($000) $17,262 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 388,764 Value ($000) $22,392 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 433,640 Value ($000) $22,190 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 525,701 Value ($000) $29,034 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 516,548 Value ($000) $28,658 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 466,184 Value ($000) $20,634 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 479,564 Value ($000) $21,173 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 589,096 Value ($000) $23,949 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 543,101 Value ($000) $25,227 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 549,102 Value ($000) $25,457 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 536,016 Value ($000) $22,352 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 488,180 Value ($000) $20,010 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 502,451 Value ($000) $18,797 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,275,748 Value ($000) $42,457 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,154,187 Value ($000) $39,871 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,794	$122,740	$500.58	$464.89 - $552.69
Q3 2025	278,464	$144,230	$508.71	$486.99 - $553.50
Q2 2025	278,557	$138,557	$432.38	$342.95 - $499.00
Q1 2025	247,070	$92,748	$405.08	$365.28 - $445.10
Q4 2024	242,857	$102,364	$422.35	$401.80 - $452.82
Q3 2024	217,081	$93,410	$423.10	$381.30 - $463.16
Q2 2024	222,174	$99,301	$417.26	$383.04 - $451.11
Q1 2024	219,068	$92,166	$399.26	$361.12 - $425.28
Q4 2023	152,161	$57,219	$350.36	$306.02 - $378.65
Q3 2023	195,410	$61,701	$324.59	$304.29 - $359.90
Q2 2023	202,575	$68,985	$307.21	$269.61 - $344.87
Q1 2023	165,231	$47,636	$249.46	$214.23 - $283.22
Q4 2022	135,695	$33	$234.05	$207.86 - $257.76
Q3 2022	101,669	$23,679	$256.88	$226.66 - $285.90
Q2 2022	126,003	$32,361	$263.43	$234.71 - $305.53
Q1 2022	131,841	$40,648	$291.40	$261.79 - $327.04
Q4 2021	127,908	$43,018	$313.41	$270.67 - $338.33
Q3 2021	124,178	$35,008	$280.73	$259.89 - $295.39
Q2 2021	129,328	$35,035	$244.73	$228.94 - $261.86
Q1 2021	142,469	$33,590	$222.90	$203.36 - $236.17
Q4 2020	146,730	$32,635	$206.04	$191.04 - $218.32
Q3 2020	145,883	$30,684	$200.75	$187.82 - $222.85
Q2 2020	167,530	$34,094	$173.06	$143.15 - $195.15
Q1 2020	175,790	$27,724	$156.34	$126.17 - $181.07
Q4 2019	164,571	$25,953	$139.23	$126.06 - $151.49
Q3 2019	166,174	$23,103	$129.91	$123.34 - $134.72
Q2 2019	159,142	$21,319	$119.52	$110.97 - $130.53
Q1 2019	143,065	$16,873	$102.29	$90.94 - $113.53
Q4 2018	149,962	$15,232	$100.00	$87.91 - $108.24
Q3 2018	145,888	$16,685	$100.81	$90.95 - $107.41
Q2 2018	147,939	$14,588	$89.76	$80.86 - $95.30
Q1 2018	141,282	$12,895	$84.31	$77.10 - $89.85
Q4 2017	131,895	$11,282	$75.26	$67.45 - $80.48
Q3 2017	138,339	$10,305	$66.68	$61.92 - $69.52
Q2 2017	178,787	$12,324	$62.32	$58.70 - $66.35
Q1 2017	202,451	$13,333	$57.84	$55.73 - $59.91
Q4 2016	277,791	$17,262	$53.94	$50.33 - $57.67
Q3 2016	388,764	$22,392	$50.29	$44.75 - $52.45
Q2 2016	433,640	$22,190	$45.98	$42.66 - $50.07
Q1 2016	525,701	$29,034	$46.08	$42.20 - $49.07
Q4 2015	516,548	$28,658	$45.92	$38.05 - $49.78
Q3 2015	466,184	$20,634	$38.92	$34.55 - $41.83
Q2 2015	479,564	$21,173	$39.29	$34.44 - $42.53
Q1 2015	589,096	$23,949	$37.24	$34.29 - $40.84
Q4 2014	543,101	$25,227	$39.88	$35.66 - $42.40
Q3 2014	549,102	$25,457	$37.66	$34.56 - $40.29
Q2 2014	536,016	$22,352	$33.96	$32.19 - $35.60
Q1 2014	488,180	$20,010	$31.26	$28.73 - $34.69
Q4 2013	502,451	$18,797	$30.02	$27.01 - $32.34
Q3 2013	1,275,748	$42,457	$27.00	$25.36 - $29.79
Q2 2013	1,154,187	$39,871	$26.70	$22.82 - $29.26