MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2025

Shares 149,862 Value ($000) $72,476 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 149,740 Value ($000) $77,558 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 149,462 Value ($000) $74,344 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 161,134 Value ($000) $60,488 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 136,826 Value ($000) $57,672 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 132,106 Value ($000) $56,845 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 124,596 Value ($000) $55,688 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 124,596 Value ($000) $52,420 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 134,132 Value ($000) $50,439 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 109,447 Value ($000) $34,558 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 107,583 Value ($000) $36,636 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 135,583 Value ($000) $39,089 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 218,900 Value ($000) $52,497 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 219,377 Value ($000) $51,093 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 212,984 Value ($000) $54,701 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 212,800 Value ($000) $65,608 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 213,072 Value ($000) $71,660 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 213,153 Value ($000) $60,092 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 212,912 Value ($000) $57,678 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 213,280 Value ($000) $50,285 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 213,218 Value ($000) $47,424 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 212,800 Value ($000) $44,758 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 213,653 Value ($000) $43,481 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 213,263 Value ($000) $33,634 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 172,082 Value ($000) $27,137 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 157,582 Value ($000) $21,909 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 156,000 Value ($000) $20,898 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 85,000 Value ($000) $10,025 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,862	$72,476	$500.58	$464.89 - $552.69
Q3 2025	149,740	$77,558	$508.71	$486.99 - $553.50
Q2 2025	149,462	$74,344	$432.38	$342.95 - $499.00
Q1 2025	161,134	$60,488	$405.08	$365.28 - $445.10
Q4 2024	136,826	$57,672	$422.35	$401.80 - $452.82
Q3 2024	132,106	$56,845	$423.10	$381.30 - $463.16
Q2 2024	124,596	$55,688	$417.26	$383.04 - $451.11
Q1 2024	124,596	$52,420	$399.26	$361.12 - $425.28
Q4 2023	134,132	$50,439	$350.36	$306.02 - $378.65
Q3 2023	109,447	$34,558	$324.59	$304.29 - $359.90
Q2 2023	107,583	$36,636	$307.21	$269.61 - $344.87
Q1 2023	135,583	$39,089	$249.46	$214.23 - $283.22
Q4 2022	218,900	$52,497	$234.05	$207.86 - $257.76
Q3 2022	219,377	$51,093	$256.88	$226.66 - $285.90
Q2 2022	212,984	$54,701	$263.43	$234.71 - $305.53
Q1 2022	212,800	$65,608	$291.40	$261.79 - $327.04
Q4 2021	213,072	$71,660	$313.41	$270.67 - $338.33
Q3 2021	213,153	$60,092	$280.73	$259.89 - $295.39
Q2 2021	212,912	$57,678	$244.73	$228.94 - $261.86
Q1 2021	213,280	$50,285	$222.90	$203.36 - $236.17
Q4 2020	213,218	$47,424	$206.04	$191.04 - $218.32
Q3 2020	212,800	$44,758	$200.75	$187.82 - $222.85
Q2 2020	213,653	$43,481	$173.06	$143.15 - $195.15
Q1 2020	213,263	$33,634	$156.34	$126.17 - $181.07
Q4 2019	172,082	$27,137	$139.23	$126.06 - $151.49
Q3 2019	157,582	$21,909	$129.91	$123.34 - $134.72
Q2 2019	156,000	$20,898	$119.52	$110.97 - $130.53
Q1 2019	85,000	$10,025	$102.29	$90.94 - $113.53