MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 13,898 Value ($000) $7 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 14,474 Value ($000) $7 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 14,537 Value ($000) $7 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 14,008 Value ($000) $6 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 14,008 Value ($000) $6 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 14,282 Value ($000) $6 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 12,381 Value ($000) $6 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 12,305 Value ($000) $5 Avg Close $399.26 Range $361.12 - $425.28
Q3 2023
Shares 14,226 Value ($000) $4 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 14,525 Value ($000) $5 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 14,553 Value ($000) $4 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 14,282 Value ($000) $3 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 13,937 Value ($000) $3,246 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14 Value ($000) $3,541 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 14 Value ($000) $4,181 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,169 Value ($000) $4,429 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 11,261 Value ($000) $3,175 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 11,117 Value ($000) $3,012 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 10,489 Value ($000) $2,477 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 11,026 Value ($000) $2,452 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 10,059 Value ($000) $2,116 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,007 Value ($000) $2,240 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,003 Value ($000) $1,735 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 10,570 Value ($000) $1,667 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 11,335 Value ($000) $1,576 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 12,094 Value ($000) $1,620 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 12,547 Value ($000) $1,479 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 10,388 Value ($000) $1,055 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 11,179 Value ($000) $1,281 Avg Close $100.81 Range $90.95 - $107.41