MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 45,227 Value ($000) $21,873 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 45,273 Value ($000) $23,449 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 46,665 Value ($000) $23,212 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 48,239 Value ($000) $18,108 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 48,257 Value ($000) $20,340 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 47,824 Value ($000) $20,579 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 47,635 Value ($000) $21,290 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 47,935 Value ($000) $20,167 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 48,945 Value ($000) $18,405 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 48,762 Value ($000) $15,396 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 49,966 Value ($000) $17,015 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 52,811 Value ($000) $15,225 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 51,293 Value ($000) $12,301 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 49,725 Value ($000) $11,581 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 50,278 Value ($000) $12,912 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 49,546 Value ($000) $15,276 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 49,753 Value ($000) $16,733 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 50,258 Value ($000) $14,168 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 52,438 Value ($000) $14,205 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 52,180 Value ($000) $12,302 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 51,385 Value ($000) $11,429 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 53,144 Value ($000) $11,177 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 53,724 Value ($000) $10,933 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 55,035 Value ($000) $8,680 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 54,081 Value ($000) $8,529 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 54,022 Value ($000) $7,511 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 55,222 Value ($000) $7,398 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 57,274 Value ($000) $6,754 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 58,237 Value ($000) $5,915 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 61,527 Value ($000) $7,037 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 62,365 Value ($000) $6,150 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 63,282 Value ($000) $5,775 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 65,484 Value ($000) $5,602 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 69,706 Value ($000) $4,804 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 69,706 Value ($000) $4,804 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 73,888 Value ($000) $4,866 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 76,001 Value ($000) $4,722 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 86,532 Value ($000) $4,983 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 87,977 Value ($000) $4,501 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 87,332 Value ($000) $4,822 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 88,514 Value ($000) $4,910 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 89,895 Value ($000) $3,978 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 86,904 Value ($000) $3,837 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 81,774 Value ($000) $3,324 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 80,284 Value ($000) $3,729 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 80,534 Value ($000) $3,734 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 77,625 Value ($000) $3,237 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 76,673 Value ($000) $3,142 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 74,873 Value ($000) $2,800 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 74,553 Value ($000) $2,480 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 73,871 Value ($000) $2,552 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,227	$21,873	$500.58	$464.89 - $552.69
Q3 2025	45,273	$23,449	$508.71	$486.99 - $553.50
Q2 2025	46,665	$23,212	$432.38	$342.95 - $499.00
Q1 2025	48,239	$18,108	$405.08	$365.28 - $445.10
Q4 2024	48,257	$20,340	$422.35	$401.80 - $452.82
Q3 2024	47,824	$20,579	$423.10	$381.30 - $463.16
Q2 2024	47,635	$21,290	$417.26	$383.04 - $451.11
Q1 2024	47,935	$20,167	$399.26	$361.12 - $425.28
Q4 2023	48,945	$18,405	$350.36	$306.02 - $378.65
Q3 2023	48,762	$15,396	$324.59	$304.29 - $359.90
Q2 2023	49,966	$17,015	$307.21	$269.61 - $344.87
Q1 2023	52,811	$15,225	$249.46	$214.23 - $283.22
Q4 2022	51,293	$12,301	$234.05	$207.86 - $257.76
Q3 2022	49,725	$11,581	$256.88	$226.66 - $285.90
Q2 2022	50,278	$12,912	$263.43	$234.71 - $305.53
Q1 2022	49,546	$15,276	$291.40	$261.79 - $327.04
Q4 2021	49,753	$16,733	$313.41	$270.67 - $338.33
Q3 2021	50,258	$14,168	$280.73	$259.89 - $295.39
Q2 2021	52,438	$14,205	$244.73	$228.94 - $261.86
Q1 2021	52,180	$12,302	$222.90	$203.36 - $236.17
Q4 2020	51,385	$11,429	$206.04	$191.04 - $218.32
Q3 2020	53,144	$11,177	$200.75	$187.82 - $222.85
Q2 2020	53,724	$10,933	$173.06	$143.15 - $195.15
Q1 2020	55,035	$8,680	$156.34	$126.17 - $181.07
Q4 2019	54,081	$8,529	$139.23	$126.06 - $151.49
Q3 2019	54,022	$7,511	$129.91	$123.34 - $134.72
Q2 2019	55,222	$7,398	$119.52	$110.97 - $130.53
Q1 2019	57,274	$6,754	$102.29	$90.94 - $113.53
Q4 2018	58,237	$5,915	$100.00	$87.91 - $108.24
Q3 2018	61,527	$7,037	$100.81	$90.95 - $107.41
Q2 2018	62,365	$6,150	$89.76	$80.86 - $95.30
Q1 2018	63,282	$5,775	$84.31	$77.10 - $89.85
Q4 2017	65,484	$5,602	$75.26	$67.45 - $80.48
Q3 2017	69,706	$4,804	$66.68	$61.92 - $69.52
Q2 2017	69,706	$4,804	$62.32	$58.70 - $66.35
Q1 2017	73,888	$4,866	$57.84	$55.73 - $59.91
Q4 2016	76,001	$4,722	$53.94	$50.33 - $57.67
Q3 2016	86,532	$4,983	$50.29	$44.75 - $52.45
Q2 2016	87,977	$4,501	$45.98	$42.66 - $50.07
Q1 2016	87,332	$4,822	$46.08	$42.20 - $49.07
Q4 2015	88,514	$4,910	$45.92	$38.05 - $49.78
Q3 2015	89,895	$3,978	$38.92	$34.55 - $41.83
Q2 2015	86,904	$3,837	$39.29	$34.44 - $42.53
Q1 2015	81,774	$3,324	$37.24	$34.29 - $40.84
Q4 2014	80,284	$3,729	$39.88	$35.66 - $42.40
Q3 2014	80,534	$3,734	$37.66	$34.56 - $40.29
Q2 2014	77,625	$3,237	$33.96	$32.19 - $35.60
Q1 2014	76,673	$3,142	$31.26	$28.73 - $34.69
Q4 2013	74,873	$2,800	$30.02	$27.01 - $32.34
Q3 2013	74,553	$2,480	$27.00	$25.36 - $29.79
Q2 2013	73,871	$2,552	$26.70	$22.82 - $29.26