MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 106,657 Value ($000) $51,581 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 95,726 Value ($000) $49,581 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 95,730 Value ($000) $47,617 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 96,241 Value ($000) $36,128 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 97,031 Value ($000) $40,899 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 98,313 Value ($000) $42,304 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 106,038 Value ($000) $47,394 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 108,881 Value ($000) $45,808 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 104,950 Value ($000) $39,465 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 99,844 Value ($000) $31,526 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 97,330 Value ($000) $33,145 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 73,538 Value ($000) $21,201 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 76,620 Value ($000) $18,375 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 81,850 Value ($000) $19,063 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 81,947 Value ($000) $21,047 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 81,606 Value ($000) $25,160 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 79,457 Value ($000) $26,723 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 78,733 Value ($000) $22,196 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 79,859 Value ($000) $21,634 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 76,019 Value ($000) $17,923 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 71,620 Value ($000) $15,930 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 68,902 Value ($000) $14,492 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 67,182 Value ($000) $13,672 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 72,007 Value ($000) $11,356 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 74,557 Value ($000) $11,757 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 74,503 Value ($000) $10,358 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 70,355 Value ($000) $9,424 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 76,371 Value ($000) $9,007 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 81,733 Value ($000) $8,301 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 83,088 Value ($000) $9,503 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 82,338 Value ($000) $8,120 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 87,608 Value ($000) $7,996 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 99,183 Value ($000) $8,485 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 97,693 Value ($000) $7,277 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 100,868 Value ($000) $6,953 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 102,253 Value ($000) $6,734 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 106,907 Value ($000) $6,643 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 107,352 Value ($000) $6,184 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 109,172 Value ($000) $5,586 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 108,927 Value ($000) $6,016 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 110,332 Value ($000) $6,121 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 109,592 Value ($000) $4,850 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 109,702 Value ($000) $4,843 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 108,846 Value ($000) $4,425 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 108,488 Value ($000) $5,040 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 97,941 Value ($000) $4,541 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 99,366 Value ($000) $4,144 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 98,941 Value ($000) $4,056 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 100,606 Value ($000) $3,763 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 100,606 Value ($000) $3,348 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 100,286 Value ($000) $3,465 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,657	$51,581	$500.58	$464.89 - $552.69
Q3 2025	95,726	$49,581	$508.71	$486.99 - $553.50
Q2 2025	95,730	$47,617	$432.38	$342.95 - $499.00
Q1 2025	96,241	$36,128	$405.08	$365.28 - $445.10
Q4 2024	97,031	$40,899	$422.35	$401.80 - $452.82
Q3 2024	98,313	$42,304	$423.10	$381.30 - $463.16
Q2 2024	106,038	$47,394	$417.26	$383.04 - $451.11
Q1 2024	108,881	$45,808	$399.26	$361.12 - $425.28
Q4 2023	104,950	$39,465	$350.36	$306.02 - $378.65
Q3 2023	99,844	$31,526	$324.59	$304.29 - $359.90
Q2 2023	97,330	$33,145	$307.21	$269.61 - $344.87
Q1 2023	73,538	$21,201	$249.46	$214.23 - $283.22
Q4 2022	76,620	$18,375	$234.05	$207.86 - $257.76
Q3 2022	81,850	$19,063	$256.88	$226.66 - $285.90
Q2 2022	81,947	$21,047	$263.43	$234.71 - $305.53
Q1 2022	81,606	$25,160	$291.40	$261.79 - $327.04
Q4 2021	79,457	$26,723	$313.41	$270.67 - $338.33
Q3 2021	78,733	$22,196	$280.73	$259.89 - $295.39
Q2 2021	79,859	$21,634	$244.73	$228.94 - $261.86
Q1 2021	76,019	$17,923	$222.90	$203.36 - $236.17
Q4 2020	71,620	$15,930	$206.04	$191.04 - $218.32
Q3 2020	68,902	$14,492	$200.75	$187.82 - $222.85
Q2 2020	67,182	$13,672	$173.06	$143.15 - $195.15
Q1 2020	72,007	$11,356	$156.34	$126.17 - $181.07
Q4 2019	74,557	$11,757	$139.23	$126.06 - $151.49
Q3 2019	74,503	$10,358	$129.91	$123.34 - $134.72
Q2 2019	70,355	$9,424	$119.52	$110.97 - $130.53
Q1 2019	76,371	$9,007	$102.29	$90.94 - $113.53
Q4 2018	81,733	$8,301	$100.00	$87.91 - $108.24
Q3 2018	83,088	$9,503	$100.81	$90.95 - $107.41
Q2 2018	82,338	$8,120	$89.76	$80.86 - $95.30
Q1 2018	87,608	$7,996	$84.31	$77.10 - $89.85
Q4 2017	99,183	$8,485	$75.26	$67.45 - $80.48
Q3 2017	97,693	$7,277	$66.68	$61.92 - $69.52
Q2 2017	100,868	$6,953	$62.32	$58.70 - $66.35
Q1 2017	102,253	$6,734	$57.84	$55.73 - $59.91
Q4 2016	106,907	$6,643	$53.94	$50.33 - $57.67
Q3 2016	107,352	$6,184	$50.29	$44.75 - $52.45
Q2 2016	109,172	$5,586	$45.98	$42.66 - $50.07
Q1 2016	108,927	$6,016	$46.08	$42.20 - $49.07
Q4 2015	110,332	$6,121	$45.92	$38.05 - $49.78
Q3 2015	109,592	$4,850	$38.92	$34.55 - $41.83
Q2 2015	109,702	$4,843	$39.29	$34.44 - $42.53
Q1 2015	108,846	$4,425	$37.24	$34.29 - $40.84
Q4 2014	108,488	$5,040	$39.88	$35.66 - $42.40
Q3 2014	97,941	$4,541	$37.66	$34.56 - $40.29
Q2 2014	99,366	$4,144	$33.96	$32.19 - $35.60
Q1 2014	98,941	$4,056	$31.26	$28.73 - $34.69
Q4 2013	100,606	$3,763	$30.02	$27.01 - $32.34
Q3 2013	100,606	$3,348	$27.00	$25.36 - $29.79
Q2 2013	100,286	$3,465	$26.70	$22.82 - $29.26