MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025

Shares 42,948 Value ($000) $20,771 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 50,108 Value ($000) $25,953 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 39,953 Value ($000) $19,873 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 41,244 Value ($000) $15,483 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 39,318 Value ($000) $16,573 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 38,342 Value ($000) $16,499 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 28,584 Value ($000) $12,776 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 37,759 Value ($000) $15,886 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 35,087 Value ($000) $13,194 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 34,357 Value ($000) $10,848 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 33,604 Value ($000) $11,444 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 33,252 Value ($000) $9,587 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 31,341 Value ($000) $7,516 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 31,704 Value ($000) $7,384 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 29,813 Value ($000) $7,657 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 30,224 Value ($000) $9,338 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 32,111 Value ($000) $10,799 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 32,659 Value ($000) $9,207 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 33,464 Value ($000) $9,063 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 32,778 Value ($000) $7,727 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 32,766 Value ($000) $7,279 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 34,258 Value ($000) $7,197 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 34,136 Value ($000) $6,944 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 33,614 Value ($000) $5,298 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 32,010 Value ($000) $5,040 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,948	$20,771	$500.58	$464.89 - $552.69
Q3 2025	50,108	$25,953	$508.71	$486.99 - $553.50
Q2 2025	39,953	$19,873	$432.38	$342.95 - $499.00
Q1 2025	41,244	$15,483	$405.08	$365.28 - $445.10
Q4 2024	39,318	$16,573	$422.35	$401.80 - $452.82
Q3 2024	38,342	$16,499	$423.10	$381.30 - $463.16
Q2 2024	28,584	$12,776	$417.26	$383.04 - $451.11
Q1 2024	37,759	$15,886	$399.26	$361.12 - $425.28
Q4 2023	35,087	$13,194	$350.36	$306.02 - $378.65
Q3 2023	34,357	$10,848	$324.59	$304.29 - $359.90
Q2 2023	33,604	$11,444	$307.21	$269.61 - $344.87
Q1 2023	33,252	$9,587	$249.46	$214.23 - $283.22
Q4 2022	31,341	$7,516	$234.05	$207.86 - $257.76
Q3 2022	31,704	$7,384	$256.88	$226.66 - $285.90
Q2 2022	29,813	$7,657	$263.43	$234.71 - $305.53
Q1 2022	30,224	$9,338	$291.40	$261.79 - $327.04
Q4 2021	32,111	$10,799	$313.41	$270.67 - $338.33
Q3 2021	32,659	$9,207	$280.73	$259.89 - $295.39
Q2 2021	33,464	$9,063	$244.73	$228.94 - $261.86
Q1 2021	32,778	$7,727	$222.90	$203.36 - $236.17
Q4 2020	32,766	$7,279	$206.04	$191.04 - $218.32
Q3 2020	34,258	$7,197	$200.75	$187.82 - $222.85
Q2 2020	34,136	$6,944	$173.06	$143.15 - $195.15
Q1 2020	33,614	$5,298	$156.34	$126.17 - $181.07
Q4 2019	32,010	$5,040	$139.23	$126.06 - $151.49