MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 82,545 Value ($000) $39,920 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 85,614 Value ($000) $44,344 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 85,614 Value ($000) $42,585 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 85,614 Value ($000) $32,139 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 85,929 Value ($000) $36,219 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 85,929 Value ($000) $36,975 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 85,929 Value ($000) $38,406 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 85,929 Value ($000) $36,152 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 85,929 Value ($000) $32,313 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 85,929 Value ($000) $27,132 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 85,929 Value ($000) $29,262 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 85,929 Value ($000) $24,773 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 84,553 Value ($000) $20,278 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 84,553 Value ($000) $19,692 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 78,754 Value ($000) $20,226 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 75,216 Value ($000) $23,190 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 72,195 Value ($000) $24,281 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 72,195 Value ($000) $20,353 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 68,513 Value ($000) $18,560 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 60,981 Value ($000) $14,377 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 50,172 Value ($000) $11,159 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 38,691 Value ($000) $8,138 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 21,534 Value ($000) $4,382 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,483 Value ($000) $549 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,483 Value ($000) $549 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 3,787 Value ($000) $527 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 2,348 Value ($000) $315 Avg Close $119.52 Range $110.97 - $130.53

Q2 2018

Shares 6,060 Value ($000) $598 Avg Close $89.76 Range $80.86 - $95.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,545	$39,920	$500.58	$464.89 - $552.69
Q3 2025	85,614	$44,344	$508.71	$486.99 - $553.50
Q2 2025	85,614	$42,585	$432.38	$342.95 - $499.00
Q1 2025	85,614	$32,139	$405.08	$365.28 - $445.10
Q4 2024	85,929	$36,219	$422.35	$401.80 - $452.82
Q3 2024	85,929	$36,975	$423.10	$381.30 - $463.16
Q2 2024	85,929	$38,406	$417.26	$383.04 - $451.11
Q1 2024	85,929	$36,152	$399.26	$361.12 - $425.28
Q4 2023	85,929	$32,313	$350.36	$306.02 - $378.65
Q3 2023	85,929	$27,132	$324.59	$304.29 - $359.90
Q2 2023	85,929	$29,262	$307.21	$269.61 - $344.87
Q1 2023	85,929	$24,773	$249.46	$214.23 - $283.22
Q4 2022	84,553	$20,278	$234.05	$207.86 - $257.76
Q3 2022	84,553	$19,692	$256.88	$226.66 - $285.90
Q2 2022	78,754	$20,226	$263.43	$234.71 - $305.53
Q1 2022	75,216	$23,190	$291.40	$261.79 - $327.04
Q4 2021	72,195	$24,281	$313.41	$270.67 - $338.33
Q3 2021	72,195	$20,353	$280.73	$259.89 - $295.39
Q2 2021	68,513	$18,560	$244.73	$228.94 - $261.86
Q1 2021	60,981	$14,377	$222.90	$203.36 - $236.17
Q4 2020	50,172	$11,159	$206.04	$191.04 - $218.32
Q3 2020	38,691	$8,138	$200.75	$187.82 - $222.85
Q2 2020	21,534	$4,382	$173.06	$143.15 - $195.15
Q1 2020	3,483	$549	$156.34	$126.17 - $181.07
Q4 2019	3,483	$549	$139.23	$126.06 - $151.49
Q3 2019	3,787	$527	$129.91	$123.34 - $134.72
Q2 2019	2,348	$315	$119.52	$110.97 - $130.53
Q2 2018	6,060	$598	$89.76	$80.86 - $95.30