MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025

Shares 8,354 Value ($000) $4,040 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,312 Value ($000) $4,305 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 8,427 Value ($000) $4,192 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 8,167 Value ($000) $3,066 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,140 Value ($000) $2,588 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,143 Value ($000) $3,074 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 7,062 Value ($000) $3,156 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,355 Value ($000) $2,253 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,999 Value ($000) $1,504 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,674 Value ($000) $1,160 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,415 Value ($000) $482 Avg Close $307.21 Range $269.61 - $344.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,354	$4,040	$500.58	$464.89 - $552.69
Q3 2025	8,312	$4,305	$508.71	$486.99 - $553.50
Q2 2025	8,427	$4,192	$432.38	$342.95 - $499.00
Q1 2025	8,167	$3,066	$405.08	$365.28 - $445.10
Q4 2024	6,140	$2,588	$422.35	$401.80 - $452.82
Q3 2024	7,143	$3,074	$423.10	$381.30 - $463.16
Q2 2024	7,062	$3,156	$417.26	$383.04 - $451.11
Q1 2024	5,355	$2,253	$399.26	$361.12 - $425.28
Q4 2023	3,999	$1,504	$350.36	$306.02 - $378.65
Q3 2023	3,674	$1,160	$324.59	$304.29 - $359.90
Q2 2023	1,415	$482	$307.21	$269.61 - $344.87