MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025

Shares 226,459 Value ($000) $110 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 218,405 Value ($000) $113 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 230,599 Value ($000) $115 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 227,099 Value ($000) $85 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 220,788 Value ($000) $93 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 221,830 Value ($000) $95 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 214,642 Value ($000) $96 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 223,593 Value ($000) $94 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 252,554 Value ($000) $95 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 258,413 Value ($000) $82 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 261,984 Value ($000) $89 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 283,458 Value ($000) $82 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 300,708 Value ($000) $72 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 294,549 Value ($000) $68,600 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 291,148 Value ($000) $74,776 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 234,875 Value ($000) $72,414 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 197,425 Value ($000) $66,398 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 175,749 Value ($000) $49,547 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 191,720 Value ($000) $51,937 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 212,748 Value ($000) $50,160 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 208,937 Value ($000) $46,472 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 221,800 Value ($000) $46,651 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 187,982 Value ($000) $38,256 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 163,335 Value ($000) $25,760 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 132,287 Value ($000) $20,862 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,459	$110	$500.58	$464.89 - $552.69
Q3 2025	218,405	$113	$508.71	$486.99 - $553.50
Q2 2025	230,599	$115	$432.38	$342.95 - $499.00
Q1 2025	227,099	$85	$405.08	$365.28 - $445.10
Q4 2024	220,788	$93	$422.35	$401.80 - $452.82
Q3 2024	221,830	$95	$423.10	$381.30 - $463.16
Q2 2024	214,642	$96	$417.26	$383.04 - $451.11
Q1 2024	223,593	$94	$399.26	$361.12 - $425.28
Q4 2023	252,554	$95	$350.36	$306.02 - $378.65
Q3 2023	258,413	$82	$324.59	$304.29 - $359.90
Q2 2023	261,984	$89	$307.21	$269.61 - $344.87
Q1 2023	283,458	$82	$249.46	$214.23 - $283.22
Q4 2022	300,708	$72	$234.05	$207.86 - $257.76
Q3 2022	294,549	$68,600	$256.88	$226.66 - $285.90
Q2 2022	291,148	$74,776	$263.43	$234.71 - $305.53
Q1 2022	234,875	$72,414	$291.40	$261.79 - $327.04
Q4 2021	197,425	$66,398	$313.41	$270.67 - $338.33
Q3 2021	175,749	$49,547	$280.73	$259.89 - $295.39
Q2 2021	191,720	$51,937	$244.73	$228.94 - $261.86
Q1 2021	212,748	$50,160	$222.90	$203.36 - $236.17
Q4 2020	208,937	$46,472	$206.04	$191.04 - $218.32
Q3 2020	221,800	$46,651	$200.75	$187.82 - $222.85
Q2 2020	187,982	$38,256	$173.06	$143.15 - $195.15
Q1 2020	163,335	$25,760	$156.34	$126.17 - $181.07
Q4 2019	132,287	$20,862	$139.23	$126.06 - $151.49