MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 35,272 Value ($000) $17,058 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 36,372 Value ($000) $18,839 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 36,708 Value ($000) $18,259 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 36,900 Value ($000) $13,852 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 35,534 Value ($000) $14,978 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 37,948 Value ($000) $16,329 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 40,486 Value ($000) $18,095 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 41,259 Value ($000) $17,358 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 44,812 Value ($000) $16,850 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 44,741 Value ($000) $14,127 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 45,280 Value ($000) $15,419 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 46,306 Value ($000) $13,349 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 46,230 Value ($000) $11,087 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 46,407 Value ($000) $10,808 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 46,415 Value ($000) $11,920 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 47,687 Value ($000) $14,702 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 46,944 Value ($000) $15,788 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 47,140 Value ($000) $13,289 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 46,038 Value ($000) $12,471 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 46,024 Value ($000) $10,851 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 46,391 Value ($000) $10,318 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 45,436 Value ($000) $9,556 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 41,928 Value ($000) $8,533 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 23,021 Value ($000) $3,631 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 23,251 Value ($000) $3,667 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 22,212 Value ($000) $3,088 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 21,323 Value ($000) $2,856 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 14,339 Value ($000) $1,691 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 17,354 Value ($000) $1,763 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 10,876 Value ($000) $1,244 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 11,120 Value ($000) $1,097 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 11,230 Value ($000) $1,025 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 11,285 Value ($000) $965 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 11,387 Value ($000) $848 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 11,377 Value ($000) $784 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 11,928 Value ($000) $785 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 12,687 Value ($000) $788 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 13,786 Value ($000) $794 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 14,571 Value ($000) $746 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 16,780 Value ($000) $926 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 18,678 Value ($000) $1,036 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 28,356 Value ($000) $1,255 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 23,308 Value ($000) $1,029 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 20,573 Value ($000) $836 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 18,212 Value ($000) $846 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 19,815 Value ($000) $918 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 28,722 Value ($000) $1,074 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 17,781 Value ($000) $729 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 28,722 Value ($000) $1,074 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 26,908 Value ($000) $896 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 26,590 Value ($000) $919,404 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,272	$17,058	$500.58	$464.89 - $552.69
Q3 2025	36,372	$18,839	$508.71	$486.99 - $553.50
Q2 2025	36,708	$18,259	$432.38	$342.95 - $499.00
Q1 2025	36,900	$13,852	$405.08	$365.28 - $445.10
Q4 2024	35,534	$14,978	$422.35	$401.80 - $452.82
Q3 2024	37,948	$16,329	$423.10	$381.30 - $463.16
Q2 2024	40,486	$18,095	$417.26	$383.04 - $451.11
Q1 2024	41,259	$17,358	$399.26	$361.12 - $425.28
Q4 2023	44,812	$16,850	$350.36	$306.02 - $378.65
Q3 2023	44,741	$14,127	$324.59	$304.29 - $359.90
Q2 2023	45,280	$15,419	$307.21	$269.61 - $344.87
Q1 2023	46,306	$13,349	$249.46	$214.23 - $283.22
Q4 2022	46,230	$11,087	$234.05	$207.86 - $257.76
Q3 2022	46,407	$10,808	$256.88	$226.66 - $285.90
Q2 2022	46,415	$11,920	$263.43	$234.71 - $305.53
Q1 2022	47,687	$14,702	$291.40	$261.79 - $327.04
Q4 2021	46,944	$15,788	$313.41	$270.67 - $338.33
Q3 2021	47,140	$13,289	$280.73	$259.89 - $295.39
Q2 2021	46,038	$12,471	$244.73	$228.94 - $261.86
Q1 2021	46,024	$10,851	$222.90	$203.36 - $236.17
Q4 2020	46,391	$10,318	$206.04	$191.04 - $218.32
Q3 2020	45,436	$9,556	$200.75	$187.82 - $222.85
Q2 2020	41,928	$8,533	$173.06	$143.15 - $195.15
Q1 2020	23,021	$3,631	$156.34	$126.17 - $181.07
Q4 2019	23,251	$3,667	$139.23	$126.06 - $151.49
Q3 2019	22,212	$3,088	$129.91	$123.34 - $134.72
Q2 2019	21,323	$2,856	$119.52	$110.97 - $130.53
Q1 2019	14,339	$1,691	$102.29	$90.94 - $113.53
Q4 2018	17,354	$1,763	$100.00	$87.91 - $108.24
Q3 2018	10,876	$1,244	$100.81	$90.95 - $107.41
Q2 2018	11,120	$1,097	$89.76	$80.86 - $95.30
Q1 2018	11,230	$1,025	$84.31	$77.10 - $89.85
Q4 2017	11,285	$965	$75.26	$67.45 - $80.48
Q3 2017	11,387	$848	$66.68	$61.92 - $69.52
Q2 2017	11,377	$784	$62.32	$58.70 - $66.35
Q1 2017	11,928	$785	$57.84	$55.73 - $59.91
Q4 2016	12,687	$788	$53.94	$50.33 - $57.67
Q3 2016	13,786	$794	$50.29	$44.75 - $52.45
Q2 2016	14,571	$746	$45.98	$42.66 - $50.07
Q1 2016	16,780	$926	$46.08	$42.20 - $49.07
Q4 2015	18,678	$1,036	$45.92	$38.05 - $49.78
Q3 2015	28,356	$1,255	$38.92	$34.55 - $41.83
Q2 2015	23,308	$1,029	$39.29	$34.44 - $42.53
Q1 2015	20,573	$836	$37.24	$34.29 - $40.84
Q4 2014	18,212	$846	$39.88	$35.66 - $42.40
Q3 2014	19,815	$918	$37.66	$34.56 - $40.29
Q2 2014	28,722	$1,074	$33.96	$32.19 - $35.60
Q1 2014	17,781	$729	$31.26	$28.73 - $34.69
Q4 2013	28,722	$1,074	$30.02	$27.01 - $32.34
Q3 2013	26,908	$896	$27.00	$25.36 - $29.79
Q2 2013	26,590	$919,404	$26.70	$22.82 - $29.26