MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 362,466 Value ($000) $175,296 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 365,389 Value ($000) $189,253 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 373,428 Value ($000) $185,747 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 376,706 Value ($000) $141,412 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 374,820 Value ($000) $157,987 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 380,179 Value ($000) $163,591 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 389,154 Value ($000) $173,932 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 404,022 Value ($000) $169,980 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 413,382 Value ($000) $155,448 Avg Close $350.36 Range $306.02 - $378.65