MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 372,154 Value ($000) $179,981 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 382,294 Value ($000) $198,009 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 390,270 Value ($000) $194,124 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 387,654 Value ($000) $145,521 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 377,308 Value ($000) $159,035 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 378,616 Value ($000) $162,919 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 380,840 Value ($000) $170,217 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 379,487 Value ($000) $159,658 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 382,693 Value ($000) $143,908 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 386,597 Value ($000) $122,068 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 385,123 Value ($000) $131,150 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 389,585 Value ($000) $112,317 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 373,379 Value ($000) $90 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 363,153 Value ($000) $84,578 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 357,330 Value ($000) $91,773 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 348,476 Value ($000) $107,439 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 338,343 Value ($000) $113,792 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 340,782 Value ($000) $96,073 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 336,885 Value ($000) $91,262 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 322,804 Value ($000) $76,107 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 313,437 Value ($000) $69,715 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 310,221 Value ($000) $65,249 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 309,942 Value ($000) $63,076 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 297,946 Value ($000) $46,989 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 297,062 Value ($000) $46,847 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 288,580 Value ($000) $40,121 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 249,875 Value ($000) $33,473 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 238,340 Value ($000) $28,109,820 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 222,639 Value ($000) $22,613,443 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 209,158 Value ($000) $23,921,400 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 211,656 Value ($000) $20,871,398 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 211,119 Value ($000) $19,268,831 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 212,042 Value ($000) $18,138,073 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 206,110 Value ($000) $15,353,134 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 189,746 Value ($000) $13,079,192 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 172,698 Value ($000) $11,373,890 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 156,315 Value ($000) $9,713,414 Avg Close $53.94 Range $50.33 - $57.67

Q2 2016

Shares 158,136 Value ($000) $8,091,819 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 156,604 Value ($000) $8,649,239 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 156,053 Value ($000) $8,657,820 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 132,351 Value ($000) $6,135,793 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 126,760 Value ($000) $5,285,892 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 180,777 Value ($000) $7,349,491 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 116,574 Value ($000) $5,414,862 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 132,351 Value ($000) $6,135,792 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 63,634 Value ($000) $2,653,538 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 46,409 Value ($000) $1,902,305 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 34,942 Value ($000) $1,307,180 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,154	$179,981	$500.58	$464.89 - $552.69
Q3 2025	382,294	$198,009	$508.71	$486.99 - $553.50
Q2 2025	390,270	$194,124	$432.38	$342.95 - $499.00
Q1 2025	387,654	$145,521	$405.08	$365.28 - $445.10
Q4 2024	377,308	$159,035	$422.35	$401.80 - $452.82
Q3 2024	378,616	$162,919	$423.10	$381.30 - $463.16
Q2 2024	380,840	$170,217	$417.26	$383.04 - $451.11
Q1 2024	379,487	$159,658	$399.26	$361.12 - $425.28
Q4 2023	382,693	$143,908	$350.36	$306.02 - $378.65
Q3 2023	386,597	$122,068	$324.59	$304.29 - $359.90
Q2 2023	385,123	$131,150	$307.21	$269.61 - $344.87
Q1 2023	389,585	$112,317	$249.46	$214.23 - $283.22
Q4 2022	373,379	$90	$234.05	$207.86 - $257.76
Q3 2022	363,153	$84,578	$256.88	$226.66 - $285.90
Q2 2022	357,330	$91,773	$263.43	$234.71 - $305.53
Q1 2022	348,476	$107,439	$291.40	$261.79 - $327.04
Q4 2021	338,343	$113,792	$313.41	$270.67 - $338.33
Q3 2021	340,782	$96,073	$280.73	$259.89 - $295.39
Q2 2021	336,885	$91,262	$244.73	$228.94 - $261.86
Q1 2021	322,804	$76,107	$222.90	$203.36 - $236.17
Q4 2020	313,437	$69,715	$206.04	$191.04 - $218.32
Q3 2020	310,221	$65,249	$200.75	$187.82 - $222.85
Q2 2020	309,942	$63,076	$173.06	$143.15 - $195.15
Q1 2020	297,946	$46,989	$156.34	$126.17 - $181.07
Q4 2019	297,062	$46,847	$139.23	$126.06 - $151.49
Q3 2019	288,580	$40,121	$129.91	$123.34 - $134.72
Q2 2019	249,875	$33,473	$119.52	$110.97 - $130.53
Q1 2019	238,340	$28,109,820	$102.29	$90.94 - $113.53
Q4 2018	222,639	$22,613,443	$100.00	$87.91 - $108.24
Q3 2018	209,158	$23,921,400	$100.81	$90.95 - $107.41
Q2 2018	211,656	$20,871,398	$89.76	$80.86 - $95.30
Q1 2018	211,119	$19,268,831	$84.31	$77.10 - $89.85
Q4 2017	212,042	$18,138,073	$75.26	$67.45 - $80.48
Q3 2017	206,110	$15,353,134	$66.68	$61.92 - $69.52
Q2 2017	189,746	$13,079,192	$62.32	$58.70 - $66.35
Q1 2017	172,698	$11,373,890	$57.84	$55.73 - $59.91
Q4 2016	156,315	$9,713,414	$53.94	$50.33 - $57.67
Q2 2016	158,136	$8,091,819	$45.98	$42.66 - $50.07
Q1 2016	156,604	$8,649,239	$46.08	$42.20 - $49.07
Q4 2015	156,053	$8,657,820	$45.92	$38.05 - $49.78
Q3 2015	132,351	$6,135,793	$38.92	$34.55 - $41.83
Q2 2015	126,760	$5,285,892	$39.29	$34.44 - $42.53
Q1 2015	180,777	$7,349,491	$37.24	$34.29 - $40.84
Q4 2014	116,574	$5,414,862	$39.88	$35.66 - $42.40
Q3 2014	132,351	$6,135,792	$37.66	$34.56 - $40.29
Q2 2014	63,634	$2,653,538	$33.96	$32.19 - $35.60
Q1 2014	46,409	$1,902,305	$31.26	$28.73 - $34.69
Q4 2013	34,942	$1,307,180	$30.02	$27.01 - $32.34