MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025

Shares 72,271 Value ($000) $34,952 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 70,940 Value ($000) $36,743 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 69,211 Value ($000) $34,426 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 72,774 Value ($000) $27,319 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 75,174 Value ($000) $31,686 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 68,981 Value ($000) $29,683 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 65,777 Value ($000) $29,399 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 65,289 Value ($000) $27,468 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 66,776 Value ($000) $25,110 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 66,718 Value ($000) $21,066 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 69,167 Value ($000) $23,554 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 67,734 Value ($000) $19,528 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 68,139 Value ($000) $16,341 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 63,599 Value ($000) $14,813 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 61,115 Value ($000) $15,696 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 54,160 Value ($000) $16,698 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 46,196 Value ($000) $15,537 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 40,423 Value ($000) $11,396 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 36,630 Value ($000) $9,923 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 39,100 Value ($000) $9,218 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 42,418 Value ($000) $9,434 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 36,904 Value ($000) $7,762 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 32,529 Value ($000) $6,620 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 34,518 Value ($000) $5,444 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 37,992 Value ($000) $5,991 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 39,038 Value ($000) $5,428 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 40,392 Value ($000) $5,411 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 54,678 Value ($000) $6,449 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 56,143 Value ($000) $5,702 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 53,840 Value ($000) $6,158 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 53,438 Value ($000) $5,270 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 56,078 Value ($000) $5,118 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 62,583 Value ($000) $5,354 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 67,466 Value ($000) $5,025 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 77,436 Value ($000) $5,338 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 83,580 Value ($000) $5,504 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 82,454 Value ($000) $5,124 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 47,878 Value ($000) $2,757 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 63,158 Value ($000) $3,231 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 63,128 Value ($000) $3,486 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 46,808 Value ($000) $2,597 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 29,448 Value ($000) $1,303 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 33,409 Value ($000) $1,475 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 32,666 Value ($000) $1,328 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 32,346 Value ($000) $1,503 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 35,746 Value ($000) $1,657 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 52,906 Value ($000) $2,206 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 23,980 Value ($000) $983 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 18,430 Value ($000) $689 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 14,300 Value ($000) $476 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 16,560 Value ($000) $572 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,271	$34,952	$500.58	$464.89 - $552.69
Q3 2025	70,940	$36,743	$508.71	$486.99 - $553.50
Q2 2025	69,211	$34,426	$432.38	$342.95 - $499.00
Q1 2025	72,774	$27,319	$405.08	$365.28 - $445.10
Q4 2024	75,174	$31,686	$422.35	$401.80 - $452.82
Q3 2024	68,981	$29,683	$423.10	$381.30 - $463.16
Q2 2024	65,777	$29,399	$417.26	$383.04 - $451.11
Q1 2024	65,289	$27,468	$399.26	$361.12 - $425.28
Q4 2023	66,776	$25,110	$350.36	$306.02 - $378.65
Q3 2023	66,718	$21,066	$324.59	$304.29 - $359.90
Q2 2023	69,167	$23,554	$307.21	$269.61 - $344.87
Q1 2023	67,734	$19,528	$249.46	$214.23 - $283.22
Q4 2022	68,139	$16,341	$234.05	$207.86 - $257.76
Q3 2022	63,599	$14,813	$256.88	$226.66 - $285.90
Q2 2022	61,115	$15,696	$263.43	$234.71 - $305.53
Q1 2022	54,160	$16,698	$291.40	$261.79 - $327.04
Q4 2021	46,196	$15,537	$313.41	$270.67 - $338.33
Q3 2021	40,423	$11,396	$280.73	$259.89 - $295.39
Q2 2021	36,630	$9,923	$244.73	$228.94 - $261.86
Q1 2021	39,100	$9,218	$222.90	$203.36 - $236.17
Q4 2020	42,418	$9,434	$206.04	$191.04 - $218.32
Q3 2020	36,904	$7,762	$200.75	$187.82 - $222.85
Q2 2020	32,529	$6,620	$173.06	$143.15 - $195.15
Q1 2020	34,518	$5,444	$156.34	$126.17 - $181.07
Q4 2019	37,992	$5,991	$139.23	$126.06 - $151.49
Q3 2019	39,038	$5,428	$129.91	$123.34 - $134.72
Q2 2019	40,392	$5,411	$119.52	$110.97 - $130.53
Q1 2019	54,678	$6,449	$102.29	$90.94 - $113.53
Q4 2018	56,143	$5,702	$100.00	$87.91 - $108.24
Q3 2018	53,840	$6,158	$100.81	$90.95 - $107.41
Q2 2018	53,438	$5,270	$89.76	$80.86 - $95.30
Q1 2018	56,078	$5,118	$84.31	$77.10 - $89.85
Q4 2017	62,583	$5,354	$75.26	$67.45 - $80.48
Q3 2017	67,466	$5,025	$66.68	$61.92 - $69.52
Q2 2017	77,436	$5,338	$62.32	$58.70 - $66.35
Q1 2017	83,580	$5,504	$57.84	$55.73 - $59.91
Q4 2016	82,454	$5,124	$53.94	$50.33 - $57.67
Q3 2016	47,878	$2,757	$50.29	$44.75 - $52.45
Q2 2016	63,158	$3,231	$45.98	$42.66 - $50.07
Q1 2016	63,128	$3,486	$46.08	$42.20 - $49.07
Q4 2015	46,808	$2,597	$45.92	$38.05 - $49.78
Q3 2015	29,448	$1,303	$38.92	$34.55 - $41.83
Q2 2015	33,409	$1,475	$39.29	$34.44 - $42.53
Q1 2015	32,666	$1,328	$37.24	$34.29 - $40.84
Q4 2014	32,346	$1,503	$39.88	$35.66 - $42.40
Q3 2014	35,746	$1,657	$37.66	$34.56 - $40.29
Q2 2014	52,906	$2,206	$33.96	$32.19 - $35.60
Q1 2014	23,980	$983	$31.26	$28.73 - $34.69
Q4 2013	18,430	$689	$30.02	$27.01 - $32.34
Q3 2013	14,300	$476	$27.00	$25.36 - $29.79
Q2 2013	16,560	$572	$26.70	$22.82 - $29.26