MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025

Shares 26,967 Value ($000) $13,042 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 28,306 Value ($000) $14,661 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 28,175 Value ($000) $14,015 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 28,358 Value ($000) $10,645 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 27,600 Value ($000) $11,633 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 27,919 Value ($000) $12,014 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 29,193 Value ($000) $13,048 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 28,514 Value ($000) $11,996 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 28,941 Value ($000) $10,883 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 29,726 Value ($000) $9,386 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 32,205 Value ($000) $10,967 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 33,977 Value ($000) $9,796 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 34,581 Value ($000) $8,293 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 35,645 Value ($000) $8,302 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 35,243 Value ($000) $9,051 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 36,108 Value ($000) $11,132 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 37,342 Value ($000) $12,559 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 38,142 Value ($000) $10,753 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 38,182 Value ($000) $10,343 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 38,861 Value ($000) $9,162 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 38,667 Value ($000) $8,601 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 39,232 Value ($000) $8,251 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 43,087 Value ($000) $8,768 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 43,136 Value ($000) $6,803 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 44,066 Value ($000) $6,949 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 43,842 Value ($000) $6,096 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 42,997 Value ($000) $5,760 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 44,400 Value ($000) $5,236 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 43,855 Value ($000) $4,454 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 44,398 Value ($000) $5,078 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 44,517 Value ($000) $4,389 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 45,526 Value ($000) $4,155 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 45,291 Value ($000) $3,874 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 42,262 Value ($000) $3,148 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 46,242 Value ($000) $3,188 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 45,154 Value ($000) $2,974 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 43,939 Value ($000) $2,730 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 43,988 Value ($000) $2,534 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 45,726 Value ($000) $2,340 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 43,371 Value ($000) $2,395 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 39,875 Value ($000) $2,212 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 40,844 Value ($000) $1,808 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 37,762 Value ($000) $1,668 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 42,678 Value ($000) $1,735 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 39,761 Value ($000) $1,847 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 39,942 Value ($000) $1,852 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 40,409 Value ($000) $1,685 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 39,959 Value ($000) $1,638 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 42,938 Value ($000) $1,607 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 39,801 Value ($000) $1,324 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 23,592 Value ($000) $815 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,967	$13,042	$500.58	$464.89 - $552.69
Q3 2025	28,306	$14,661	$508.71	$486.99 - $553.50
Q2 2025	28,175	$14,015	$432.38	$342.95 - $499.00
Q1 2025	28,358	$10,645	$405.08	$365.28 - $445.10
Q4 2024	27,600	$11,633	$422.35	$401.80 - $452.82
Q3 2024	27,919	$12,014	$423.10	$381.30 - $463.16
Q2 2024	29,193	$13,048	$417.26	$383.04 - $451.11
Q1 2024	28,514	$11,996	$399.26	$361.12 - $425.28
Q4 2023	28,941	$10,883	$350.36	$306.02 - $378.65
Q3 2023	29,726	$9,386	$324.59	$304.29 - $359.90
Q2 2023	32,205	$10,967	$307.21	$269.61 - $344.87
Q1 2023	33,977	$9,796	$249.46	$214.23 - $283.22
Q4 2022	34,581	$8,293	$234.05	$207.86 - $257.76
Q3 2022	35,645	$8,302	$256.88	$226.66 - $285.90
Q2 2022	35,243	$9,051	$263.43	$234.71 - $305.53
Q1 2022	36,108	$11,132	$291.40	$261.79 - $327.04
Q4 2021	37,342	$12,559	$313.41	$270.67 - $338.33
Q3 2021	38,142	$10,753	$280.73	$259.89 - $295.39
Q2 2021	38,182	$10,343	$244.73	$228.94 - $261.86
Q1 2021	38,861	$9,162	$222.90	$203.36 - $236.17
Q4 2020	38,667	$8,601	$206.04	$191.04 - $218.32
Q3 2020	39,232	$8,251	$200.75	$187.82 - $222.85
Q2 2020	43,087	$8,768	$173.06	$143.15 - $195.15
Q1 2020	43,136	$6,803	$156.34	$126.17 - $181.07
Q4 2019	44,066	$6,949	$139.23	$126.06 - $151.49
Q3 2019	43,842	$6,096	$129.91	$123.34 - $134.72
Q2 2019	42,997	$5,760	$119.52	$110.97 - $130.53
Q1 2019	44,400	$5,236	$102.29	$90.94 - $113.53
Q4 2018	43,855	$4,454	$100.00	$87.91 - $108.24
Q3 2018	44,398	$5,078	$100.81	$90.95 - $107.41
Q2 2018	44,517	$4,389	$89.76	$80.86 - $95.30
Q1 2018	45,526	$4,155	$84.31	$77.10 - $89.85
Q4 2017	45,291	$3,874	$75.26	$67.45 - $80.48
Q3 2017	42,262	$3,148	$66.68	$61.92 - $69.52
Q2 2017	46,242	$3,188	$62.32	$58.70 - $66.35
Q1 2017	45,154	$2,974	$57.84	$55.73 - $59.91
Q4 2016	43,939	$2,730	$53.94	$50.33 - $57.67
Q3 2016	43,988	$2,534	$50.29	$44.75 - $52.45
Q2 2016	45,726	$2,340	$45.98	$42.66 - $50.07
Q1 2016	43,371	$2,395	$46.08	$42.20 - $49.07
Q4 2015	39,875	$2,212	$45.92	$38.05 - $49.78
Q3 2015	40,844	$1,808	$38.92	$34.55 - $41.83
Q2 2015	37,762	$1,668	$39.29	$34.44 - $42.53
Q1 2015	42,678	$1,735	$37.24	$34.29 - $40.84
Q4 2014	39,761	$1,847	$39.88	$35.66 - $42.40
Q3 2014	39,942	$1,852	$37.66	$34.56 - $40.29
Q2 2014	40,409	$1,685	$33.96	$32.19 - $35.60
Q1 2014	39,959	$1,638	$31.26	$28.73 - $34.69
Q4 2013	42,938	$1,607	$30.02	$27.01 - $32.34
Q3 2013	39,801	$1,324	$27.00	$25.36 - $29.79
Q2 2013	23,592	$815	$26.70	$22.82 - $29.26