MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025

Shares 50,533 Value ($000) $24,439 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 50,783 Value ($000) $26,303 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 53,362 Value ($000) $26,543 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 54,806 Value ($000) $20,574 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 55,169 Value ($000) $23,254 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 54,935 Value ($000) $23,639 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 54,942 Value ($000) $24,556 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 55,016 Value ($000) $23,146 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 55,234 Value ($000) $20,770 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 55,334 Value ($000) $17,472 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 55,499 Value ($000) $18,900 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 55,776 Value ($000) $16,080 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 62,850 Value ($000) $15,073 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 62,744 Value ($000) $14,613 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 62,771 Value ($000) $16,121 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 68,739 Value ($000) $21,193 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 69,518 Value ($000) $23,380 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 73,983 Value ($000) $20,857 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 74,997 Value ($000) $20,317 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 75,072 Value ($000) $17,700 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 75,701 Value ($000) $16,837 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 75,855 Value ($000) $15,955 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 76,107 Value ($000) $15,489 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 76,274 Value ($000) $12,029 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 77,230 Value ($000) $12,179 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 80,279 Value ($000) $11,161 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 81,173 Value ($000) $10,874 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 82,033 Value ($000) $9,675 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 81,341 Value ($000) $8,262 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 81,372 Value ($000) $9,307 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 82,340 Value ($000) $8,120 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 86,167 Value ($000) $7,864 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 89,523 Value ($000) $7,660 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 88,244 Value ($000) $6,573 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 8,053 Value ($000) $555 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 8,262 Value ($000) $544 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 8,289 Value ($000) $515 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 8,289 Value ($000) $477 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 8,366 Value ($000) $428 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 8,432 Value ($000) $466 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 6,366 Value ($000) $353 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 6,555 Value ($000) $290 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 6,572 Value ($000) $290 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 6,908 Value ($000) $281 Avg Close $37.24 Range $34.29 - $40.84

Q3 2014

Shares 5,212 Value ($000) $242 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 4,975 Value ($000) $208 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 5,559 Value ($000) $228 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 5,919 Value ($000) $222 Avg Close $30.02 Range $27.01 - $32.34

Q2 2013

Shares 177,772 Value ($000) $6,141 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,533	$24,439	$500.58	$464.89 - $552.69
Q3 2025	50,783	$26,303	$508.71	$486.99 - $553.50
Q2 2025	53,362	$26,543	$432.38	$342.95 - $499.00
Q1 2025	54,806	$20,574	$405.08	$365.28 - $445.10
Q4 2024	55,169	$23,254	$422.35	$401.80 - $452.82
Q3 2024	54,935	$23,639	$423.10	$381.30 - $463.16
Q2 2024	54,942	$24,556	$417.26	$383.04 - $451.11
Q1 2024	55,016	$23,146	$399.26	$361.12 - $425.28
Q4 2023	55,234	$20,770	$350.36	$306.02 - $378.65
Q3 2023	55,334	$17,472	$324.59	$304.29 - $359.90
Q2 2023	55,499	$18,900	$307.21	$269.61 - $344.87
Q1 2023	55,776	$16,080	$249.46	$214.23 - $283.22
Q4 2022	62,850	$15,073	$234.05	$207.86 - $257.76
Q3 2022	62,744	$14,613	$256.88	$226.66 - $285.90
Q2 2022	62,771	$16,121	$263.43	$234.71 - $305.53
Q1 2022	68,739	$21,193	$291.40	$261.79 - $327.04
Q4 2021	69,518	$23,380	$313.41	$270.67 - $338.33
Q3 2021	73,983	$20,857	$280.73	$259.89 - $295.39
Q2 2021	74,997	$20,317	$244.73	$228.94 - $261.86
Q1 2021	75,072	$17,700	$222.90	$203.36 - $236.17
Q4 2020	75,701	$16,837	$206.04	$191.04 - $218.32
Q3 2020	75,855	$15,955	$200.75	$187.82 - $222.85
Q2 2020	76,107	$15,489	$173.06	$143.15 - $195.15
Q1 2020	76,274	$12,029	$156.34	$126.17 - $181.07
Q4 2019	77,230	$12,179	$139.23	$126.06 - $151.49
Q3 2019	80,279	$11,161	$129.91	$123.34 - $134.72
Q2 2019	81,173	$10,874	$119.52	$110.97 - $130.53
Q1 2019	82,033	$9,675	$102.29	$90.94 - $113.53
Q4 2018	81,341	$8,262	$100.00	$87.91 - $108.24
Q3 2018	81,372	$9,307	$100.81	$90.95 - $107.41
Q2 2018	82,340	$8,120	$89.76	$80.86 - $95.30
Q1 2018	86,167	$7,864	$84.31	$77.10 - $89.85
Q4 2017	89,523	$7,660	$75.26	$67.45 - $80.48
Q3 2017	88,244	$6,573	$66.68	$61.92 - $69.52
Q2 2017	8,053	$555	$62.32	$58.70 - $66.35
Q1 2017	8,262	$544	$57.84	$55.73 - $59.91
Q4 2016	8,289	$515	$53.94	$50.33 - $57.67
Q3 2016	8,289	$477	$50.29	$44.75 - $52.45
Q2 2016	8,366	$428	$45.98	$42.66 - $50.07
Q1 2016	8,432	$466	$46.08	$42.20 - $49.07
Q4 2015	6,366	$353	$45.92	$38.05 - $49.78
Q3 2015	6,555	$290	$38.92	$34.55 - $41.83
Q2 2015	6,572	$290	$39.29	$34.44 - $42.53
Q1 2015	6,908	$281	$37.24	$34.29 - $40.84
Q3 2014	5,212	$242	$37.66	$34.56 - $40.29
Q2 2014	4,975	$208	$33.96	$32.19 - $35.60
Q1 2014	5,559	$228	$31.26	$28.73 - $34.69
Q4 2013	5,919	$222	$30.02	$27.01 - $32.34
Q2 2013	177,772	$6,141	$26.70	$22.82 - $29.26