MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025

Shares 46,755 Value ($000) $22,612 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 46,537 Value ($000) $24,104 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 45,663 Value ($000) $22,713 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 43,971 Value ($000) $16,506 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 47,375 Value ($000) $19,969 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 48,712 Value ($000) $20,961 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 47,998 Value ($000) $21,453 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 47,259 Value ($000) $19,883 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 45,958 Value ($000) $17,282 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 45,936 Value ($000) $14,504 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 46,334 Value ($000) $15,779 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 48,524 Value ($000) $13,989 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 48,226 Value ($000) $11,566 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 47,850 Value ($000) $11,144 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 47,859 Value ($000) $12,291 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 48,498 Value ($000) $14,953 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 50,653 Value ($000) $17,035 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 48,889 Value ($000) $13,783 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 48,631 Value ($000) $13,174 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 48,659 Value ($000) $11,472 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 48,540 Value ($000) $10,796 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 47,978 Value ($000) $10,091 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 48,495 Value ($000) $9,869 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 47,581 Value ($000) $7,504 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 44,174 Value ($000) $7,072 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 42,111 Value ($000) $5,855 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 42,171 Value ($000) $5,649 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 42,853 Value ($000) $5,054 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 43,422 Value ($000) $4,410 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 44,466 Value ($000) $5,085 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 44,235 Value ($000) $4,362 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 45,600 Value ($000) $4,265 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 44,826 Value ($000) $3,773 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 45,125 Value ($000) $3,374 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 40,382 Value ($000) $2,783 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 40,157 Value ($000) $2,644 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 41,415 Value ($000) $2,495 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 36,069 Value ($000) $2,078 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 35,581 Value ($000) $1,886 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 35,155 Value ($000) $1,941 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 29,105 Value ($000) $1,614 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 20,736 Value ($000) $917 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 20,736 Value ($000) $969 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 20,736 Value ($000) $1,008 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 16,196 Value ($000) $752 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 16,196 Value ($000) $735 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 14,546 Value ($000) $606 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 14,472 Value ($000) $593 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 14,472 Value ($000) $541 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,755	$22,612	$500.58	$464.89 - $552.69
Q3 2025	46,537	$24,104	$508.71	$486.99 - $553.50
Q2 2025	45,663	$22,713	$432.38	$342.95 - $499.00
Q1 2025	43,971	$16,506	$405.08	$365.28 - $445.10
Q4 2024	47,375	$19,969	$422.35	$401.80 - $452.82
Q3 2024	48,712	$20,961	$423.10	$381.30 - $463.16
Q2 2024	47,998	$21,453	$417.26	$383.04 - $451.11
Q1 2024	47,259	$19,883	$399.26	$361.12 - $425.28
Q4 2023	45,958	$17,282	$350.36	$306.02 - $378.65
Q3 2023	45,936	$14,504	$324.59	$304.29 - $359.90
Q2 2023	46,334	$15,779	$307.21	$269.61 - $344.87
Q1 2023	48,524	$13,989	$249.46	$214.23 - $283.22
Q4 2022	48,226	$11,566	$234.05	$207.86 - $257.76
Q3 2022	47,850	$11,144	$256.88	$226.66 - $285.90
Q2 2022	47,859	$12,291	$263.43	$234.71 - $305.53
Q1 2022	48,498	$14,953	$291.40	$261.79 - $327.04
Q4 2021	50,653	$17,035	$313.41	$270.67 - $338.33
Q3 2021	48,889	$13,783	$280.73	$259.89 - $295.39
Q2 2021	48,631	$13,174	$244.73	$228.94 - $261.86
Q1 2021	48,659	$11,472	$222.90	$203.36 - $236.17
Q4 2020	48,540	$10,796	$206.04	$191.04 - $218.32
Q3 2020	47,978	$10,091	$200.75	$187.82 - $222.85
Q2 2020	48,495	$9,869	$173.06	$143.15 - $195.15
Q1 2020	47,581	$7,504	$156.34	$126.17 - $181.07
Q4 2019	44,174	$7,072	$139.23	$126.06 - $151.49
Q3 2019	42,111	$5,855	$129.91	$123.34 - $134.72
Q2 2019	42,171	$5,649	$119.52	$110.97 - $130.53
Q1 2019	42,853	$5,054	$102.29	$90.94 - $113.53
Q4 2018	43,422	$4,410	$100.00	$87.91 - $108.24
Q3 2018	44,466	$5,085	$100.81	$90.95 - $107.41
Q2 2018	44,235	$4,362	$89.76	$80.86 - $95.30
Q1 2018	45,600	$4,265	$84.31	$77.10 - $89.85
Q4 2017	44,826	$3,773	$75.26	$67.45 - $80.48
Q3 2017	45,125	$3,374	$66.68	$61.92 - $69.52
Q2 2017	40,382	$2,783	$62.32	$58.70 - $66.35
Q1 2017	40,157	$2,644	$57.84	$55.73 - $59.91
Q4 2016	41,415	$2,495	$53.94	$50.33 - $57.67
Q3 2016	36,069	$2,078	$50.29	$44.75 - $52.45
Q2 2016	35,581	$1,886	$45.98	$42.66 - $50.07
Q1 2016	35,155	$1,941	$46.08	$42.20 - $49.07
Q4 2015	29,105	$1,614	$45.92	$38.05 - $49.78
Q3 2015	20,736	$917	$38.92	$34.55 - $41.83
Q2 2015	20,736	$969	$39.29	$34.44 - $42.53
Q1 2015	20,736	$1,008	$37.24	$34.29 - $40.84
Q4 2014	16,196	$752	$39.88	$35.66 - $42.40
Q3 2014	16,196	$735	$37.66	$34.56 - $40.29
Q2 2014	14,546	$606	$33.96	$32.19 - $35.60
Q1 2014	14,472	$593	$31.26	$28.73 - $34.69
Q4 2013	14,472	$541	$30.02	$27.01 - $32.34