MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 123,296 Value ($000) $60 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 126,546 Value ($000) $66 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 131,706 Value ($000) $66 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 136,981 Value ($000) $51 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 146,598 Value ($000) $62 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 152,077 Value ($000) $65 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 150,192 Value ($000) $67 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 150,927 Value ($000) $63 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 152,055 Value ($000) $57 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 155,442 Value ($000) $49 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 162,741 Value ($000) $55 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 167,387 Value ($000) $48 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 169,242 Value ($000) $41 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 184,210 Value ($000) $42,903 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 191,555 Value ($000) $49,197 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 204,824 Value ($000) $63,149 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 205,434 Value ($000) $69,092 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 217,443 Value ($000) $61,302 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 226,200 Value ($000) $61,278 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 228,040 Value ($000) $53,765 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 229,801 Value ($000) $51,112 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 235,358 Value ($000) $49,503 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 243,266 Value ($000) $49,507 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 270,461 Value ($000) $42,654 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 299,230 Value ($000) $47,189 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 301,902 Value ($000) $41,973 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 335,518 Value ($000) $44,946 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 364,093 Value ($000) $42,941 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 353,594 Value ($000) $35,915 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 419,502 Value ($000) $47,978 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 412,971 Value ($000) $40,723 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 466,211 Value ($000) $42,551 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 514,257 Value ($000) $43,990 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 495,259 Value ($000) $36,892 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 480,700 Value ($000) $33,135 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 383,406 Value ($000) $25,251 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 401,493 Value ($000) $24,949 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 416,072 Value ($000) $23,966 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 477,938 Value ($000) $24,456 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 540,153 Value ($000) $29,833 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 483,134 Value ($000) $26,681 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 492,649 Value ($000) $21,805 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 826 Value ($000) $18,705 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 18,705 Value ($000) $760 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 18,754 Value ($000) $871 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 18,754 Value ($000) $869 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 20,448 Value ($000) $853 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 20,948 Value ($000) $859 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 47,269 Value ($000) $1,768 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 62,705 Value ($000) $2,087 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 85,761 Value ($000) $2,963 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,296	$60	$500.58	$464.89 - $552.69
Q3 2025	126,546	$66	$508.71	$486.99 - $553.50
Q2 2025	131,706	$66	$432.38	$342.95 - $499.00
Q1 2025	136,981	$51	$405.08	$365.28 - $445.10
Q4 2024	146,598	$62	$422.35	$401.80 - $452.82
Q3 2024	152,077	$65	$423.10	$381.30 - $463.16
Q2 2024	150,192	$67	$417.26	$383.04 - $451.11
Q1 2024	150,927	$63	$399.26	$361.12 - $425.28
Q4 2023	152,055	$57	$350.36	$306.02 - $378.65
Q3 2023	155,442	$49	$324.59	$304.29 - $359.90
Q2 2023	162,741	$55	$307.21	$269.61 - $344.87
Q1 2023	167,387	$48	$249.46	$214.23 - $283.22
Q4 2022	169,242	$41	$234.05	$207.86 - $257.76
Q3 2022	184,210	$42,903	$256.88	$226.66 - $285.90
Q2 2022	191,555	$49,197	$263.43	$234.71 - $305.53
Q1 2022	204,824	$63,149	$291.40	$261.79 - $327.04
Q4 2021	205,434	$69,092	$313.41	$270.67 - $338.33
Q3 2021	217,443	$61,302	$280.73	$259.89 - $295.39
Q2 2021	226,200	$61,278	$244.73	$228.94 - $261.86
Q1 2021	228,040	$53,765	$222.90	$203.36 - $236.17
Q4 2020	229,801	$51,112	$206.04	$191.04 - $218.32
Q3 2020	235,358	$49,503	$200.75	$187.82 - $222.85
Q2 2020	243,266	$49,507	$173.06	$143.15 - $195.15
Q1 2020	270,461	$42,654	$156.34	$126.17 - $181.07
Q4 2019	299,230	$47,189	$139.23	$126.06 - $151.49
Q3 2019	301,902	$41,973	$129.91	$123.34 - $134.72
Q2 2019	335,518	$44,946	$119.52	$110.97 - $130.53
Q1 2019	364,093	$42,941	$102.29	$90.94 - $113.53
Q4 2018	353,594	$35,915	$100.00	$87.91 - $108.24
Q3 2018	419,502	$47,978	$100.81	$90.95 - $107.41
Q2 2018	412,971	$40,723	$89.76	$80.86 - $95.30
Q1 2018	466,211	$42,551	$84.31	$77.10 - $89.85
Q4 2017	514,257	$43,990	$75.26	$67.45 - $80.48
Q3 2017	495,259	$36,892	$66.68	$61.92 - $69.52
Q2 2017	480,700	$33,135	$62.32	$58.70 - $66.35
Q1 2017	383,406	$25,251	$57.84	$55.73 - $59.91
Q4 2016	401,493	$24,949	$53.94	$50.33 - $57.67
Q3 2016	416,072	$23,966	$50.29	$44.75 - $52.45
Q2 2016	477,938	$24,456	$45.98	$42.66 - $50.07
Q1 2016	540,153	$29,833	$46.08	$42.20 - $49.07
Q4 2015	483,134	$26,681	$45.92	$38.05 - $49.78
Q3 2015	492,649	$21,805	$38.92	$34.55 - $41.83
Q2 2015	826	$18,705	$39.29	$34.44 - $42.53
Q1 2015	18,705	$760	$37.24	$34.29 - $40.84
Q4 2014	18,754	$871	$39.88	$35.66 - $42.40
Q3 2014	18,754	$869	$37.66	$34.56 - $40.29
Q2 2014	20,448	$853	$33.96	$32.19 - $35.60
Q1 2014	20,948	$859	$31.26	$28.73 - $34.69
Q4 2013	47,269	$1,768	$30.02	$27.01 - $32.34
Q3 2013	62,705	$2,087	$27.00	$25.36 - $29.79
Q2 2013	85,761	$2,963	$26.70	$22.82 - $29.26