MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q4 2025

Shares 1,322 Value ($000) $639 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,322 Value ($000) $685 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,322 Value ($000) $658 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,709 Value ($000) $1,768 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,709 Value ($000) $1,985 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,709 Value ($000) $2,026 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,709 Value ($000) $2,105 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 10,124 Value ($000) $4,259 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 10,124 Value ($000) $3,807 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 10,124 Value ($000) $3,197 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 10,124 Value ($000) $3,448 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 10,124 Value ($000) $2,919 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 10,124 Value ($000) $2,428 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 10,124 Value ($000) $2,358 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 10,124 Value ($000) $2,600 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 10,124 Value ($000) $3,121 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 10,124 Value ($000) $3,405 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 13,464 Value ($000) $3,796 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 13,464 Value ($000) $3,647 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 13,464 Value ($000) $3,174 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 20,264 Value ($000) $4,507 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 23,400 Value ($000) $4,922 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 23,400 Value ($000) $4,762 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 23,400 Value ($000) $3,690 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 23,400 Value ($000) $3,690 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 28,000 Value ($000) $3,893 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 28,000 Value ($000) $3,751 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 30,000 Value ($000) $3,538 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 33,000 Value ($000) $3,352 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 31,000 Value ($000) $3,545 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 32,000 Value ($000) $3,156 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 33,000 Value ($000) $3,012 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 40,000 Value ($000) $3,422 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 50,000 Value ($000) $3,725 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 52,000 Value ($000) $3,584 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 52,000 Value ($000) $3,425 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 67,000 Value ($000) $4,163 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 56,000 Value ($000) $3,226 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 58,000 Value ($000) $2,968 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 67,000 Value ($000) $3,700 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 67,000 Value ($000) $3,717 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 76,000 Value ($000) $3,364 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 80,000 Value ($000) $3,532 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 118,000 Value ($000) $4,797 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 102,000 Value ($000) $4,738 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 96,000 Value ($000) $4,451 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 100,000 Value ($000) $4,170 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 100,000 Value ($000) $4,099 Avg Close $31.26 Range $28.73 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,322	$639	$500.58	$464.89 - $552.69
Q3 2025	1,322	$685	$508.71	$486.99 - $553.50
Q2 2025	1,322	$658	$432.38	$342.95 - $499.00
Q1 2025	4,709	$1,768	$405.08	$365.28 - $445.10
Q4 2024	4,709	$1,985	$422.35	$401.80 - $452.82
Q3 2024	4,709	$2,026	$423.10	$381.30 - $463.16
Q2 2024	4,709	$2,105	$417.26	$383.04 - $451.11
Q1 2024	10,124	$4,259	$399.26	$361.12 - $425.28
Q4 2023	10,124	$3,807	$350.36	$306.02 - $378.65
Q3 2023	10,124	$3,197	$324.59	$304.29 - $359.90
Q2 2023	10,124	$3,448	$307.21	$269.61 - $344.87
Q1 2023	10,124	$2,919	$249.46	$214.23 - $283.22
Q4 2022	10,124	$2,428	$234.05	$207.86 - $257.76
Q3 2022	10,124	$2,358	$256.88	$226.66 - $285.90
Q2 2022	10,124	$2,600	$263.43	$234.71 - $305.53
Q1 2022	10,124	$3,121	$291.40	$261.79 - $327.04
Q4 2021	10,124	$3,405	$313.41	$270.67 - $338.33
Q3 2021	13,464	$3,796	$280.73	$259.89 - $295.39
Q2 2021	13,464	$3,647	$244.73	$228.94 - $261.86
Q1 2021	13,464	$3,174	$222.90	$203.36 - $236.17
Q4 2020	20,264	$4,507	$206.04	$191.04 - $218.32
Q3 2020	23,400	$4,922	$200.75	$187.82 - $222.85
Q2 2020	23,400	$4,762	$173.06	$143.15 - $195.15
Q1 2020	23,400	$3,690	$156.34	$126.17 - $181.07
Q4 2019	23,400	$3,690	$139.23	$126.06 - $151.49
Q3 2019	28,000	$3,893	$129.91	$123.34 - $134.72
Q2 2019	28,000	$3,751	$119.52	$110.97 - $130.53
Q1 2019	30,000	$3,538	$102.29	$90.94 - $113.53
Q4 2018	33,000	$3,352	$100.00	$87.91 - $108.24
Q3 2018	31,000	$3,545	$100.81	$90.95 - $107.41
Q2 2018	32,000	$3,156	$89.76	$80.86 - $95.30
Q1 2018	33,000	$3,012	$84.31	$77.10 - $89.85
Q4 2017	40,000	$3,422	$75.26	$67.45 - $80.48
Q3 2017	50,000	$3,725	$66.68	$61.92 - $69.52
Q2 2017	52,000	$3,584	$62.32	$58.70 - $66.35
Q1 2017	52,000	$3,425	$57.84	$55.73 - $59.91
Q4 2016	67,000	$4,163	$53.94	$50.33 - $57.67
Q3 2016	56,000	$3,226	$50.29	$44.75 - $52.45
Q2 2016	58,000	$2,968	$45.98	$42.66 - $50.07
Q1 2016	67,000	$3,700	$46.08	$42.20 - $49.07
Q4 2015	67,000	$3,717	$45.92	$38.05 - $49.78
Q3 2015	76,000	$3,364	$38.92	$34.55 - $41.83
Q2 2015	80,000	$3,532	$39.29	$34.44 - $42.53
Q1 2015	118,000	$4,797	$37.24	$34.29 - $40.84
Q4 2014	102,000	$4,738	$39.88	$35.66 - $42.40
Q3 2014	96,000	$4,451	$37.66	$34.56 - $40.29
Q2 2014	100,000	$4,170	$33.96	$32.19 - $35.60
Q1 2014	100,000	$4,099	$31.26	$28.73 - $34.69