MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025

Shares 36,204 Value ($000) $17,509 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 36,144 Value ($000) $18,721 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 37,179 Value ($000) $18,493 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 37,714 Value ($000) $14,157 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 38,024 Value ($000) $16,027 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 42,489 Value ($000) $18,283 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 42,305 Value ($000) $18,908 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 42,630 Value ($000) $17,935 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 43,515 Value ($000) $16,363 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 44,790 Value ($000) $14,142 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 47,807 Value ($000) $16,280 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 48,767 Value ($000) $14,059 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 49,577 Value ($000) $11,890 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 49,802 Value ($000) $11,599 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 50,235 Value ($000) $12,901 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 50,175 Value ($000) $15,469 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 50,831 Value ($000) $17,095 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 51,994 Value ($000) $14,657 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 53,550 Value ($000) $14,506 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 54,759 Value ($000) $12,910 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 57,723 Value ($000) $12,839 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 58,828 Value ($000) $12,373 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 60,003 Value ($000) $12,211 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 60,218 Value ($000) $9,497 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 63,094 Value ($000) $9,950 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 64,689 Value ($000) $8,994 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 66,717 Value ($000) $8,937 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 69,087 Value ($000) $8,148 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 71,142 Value ($000) $7,226 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 74,468 Value ($000) $8,517 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 76,174 Value ($000) $7,512 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 77,279 Value ($000) $7,053 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 78,489 Value ($000) $6,714 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 79,919 Value ($000) $5,953 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 80,809 Value ($000) $5,570 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 81,114 Value ($000) $5,342 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 81,217 Value ($000) $5,046 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 82,207 Value ($000) $4,734 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 83,167 Value ($000) $4,407 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 83,167 Value ($000) $4,593 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 83,979 Value ($000) $4,658 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 85,264 Value ($000) $3,773 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 84,889 Value ($000) $3,748 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 85,189 Value ($000) $3,463 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 84,749 Value ($000) $3,936 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 83,913 Value ($000) $3,890 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 84,373 Value ($000) $3,641 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 83,523 Value ($000) $3,423 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 86,939 Value ($000) $3,251 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 95,369 Value ($000) $3,173 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 98,124 Value ($000) $3,389 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,204	$17,509	$500.58	$464.89 - $552.69
Q3 2025	36,144	$18,721	$508.71	$486.99 - $553.50
Q2 2025	37,179	$18,493	$432.38	$342.95 - $499.00
Q1 2025	37,714	$14,157	$405.08	$365.28 - $445.10
Q4 2024	38,024	$16,027	$422.35	$401.80 - $452.82
Q3 2024	42,489	$18,283	$423.10	$381.30 - $463.16
Q2 2024	42,305	$18,908	$417.26	$383.04 - $451.11
Q1 2024	42,630	$17,935	$399.26	$361.12 - $425.28
Q4 2023	43,515	$16,363	$350.36	$306.02 - $378.65
Q3 2023	44,790	$14,142	$324.59	$304.29 - $359.90
Q2 2023	47,807	$16,280	$307.21	$269.61 - $344.87
Q1 2023	48,767	$14,059	$249.46	$214.23 - $283.22
Q4 2022	49,577	$11,890	$234.05	$207.86 - $257.76
Q3 2022	49,802	$11,599	$256.88	$226.66 - $285.90
Q2 2022	50,235	$12,901	$263.43	$234.71 - $305.53
Q1 2022	50,175	$15,469	$291.40	$261.79 - $327.04
Q4 2021	50,831	$17,095	$313.41	$270.67 - $338.33
Q3 2021	51,994	$14,657	$280.73	$259.89 - $295.39
Q2 2021	53,550	$14,506	$244.73	$228.94 - $261.86
Q1 2021	54,759	$12,910	$222.90	$203.36 - $236.17
Q4 2020	57,723	$12,839	$206.04	$191.04 - $218.32
Q3 2020	58,828	$12,373	$200.75	$187.82 - $222.85
Q2 2020	60,003	$12,211	$173.06	$143.15 - $195.15
Q1 2020	60,218	$9,497	$156.34	$126.17 - $181.07
Q4 2019	63,094	$9,950	$139.23	$126.06 - $151.49
Q3 2019	64,689	$8,994	$129.91	$123.34 - $134.72
Q2 2019	66,717	$8,937	$119.52	$110.97 - $130.53
Q1 2019	69,087	$8,148	$102.29	$90.94 - $113.53
Q4 2018	71,142	$7,226	$100.00	$87.91 - $108.24
Q3 2018	74,468	$8,517	$100.81	$90.95 - $107.41
Q2 2018	76,174	$7,512	$89.76	$80.86 - $95.30
Q1 2018	77,279	$7,053	$84.31	$77.10 - $89.85
Q4 2017	78,489	$6,714	$75.26	$67.45 - $80.48
Q3 2017	79,919	$5,953	$66.68	$61.92 - $69.52
Q2 2017	80,809	$5,570	$62.32	$58.70 - $66.35
Q1 2017	81,114	$5,342	$57.84	$55.73 - $59.91
Q4 2016	81,217	$5,046	$53.94	$50.33 - $57.67
Q3 2016	82,207	$4,734	$50.29	$44.75 - $52.45
Q2 2016	83,167	$4,407	$45.98	$42.66 - $50.07
Q1 2016	83,167	$4,593	$46.08	$42.20 - $49.07
Q4 2015	83,979	$4,658	$45.92	$38.05 - $49.78
Q3 2015	85,264	$3,773	$38.92	$34.55 - $41.83
Q2 2015	84,889	$3,748	$39.29	$34.44 - $42.53
Q1 2015	85,189	$3,463	$37.24	$34.29 - $40.84
Q4 2014	84,749	$3,936	$39.88	$35.66 - $42.40
Q3 2014	83,913	$3,890	$37.66	$34.56 - $40.29
Q2 2014	84,373	$3,641	$33.96	$32.19 - $35.60
Q1 2014	83,523	$3,423	$31.26	$28.73 - $34.69
Q4 2013	86,939	$3,251	$30.02	$27.01 - $32.34
Q3 2013	95,369	$3,173	$27.00	$25.36 - $29.79
Q2 2013	98,124	$3,389	$26.70	$22.82 - $29.26