MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025

Shares 23,236 Value ($000) $11,237 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 21,808 Value ($000) $11,295 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 20,003 Value ($000) $9,950 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 18,137 Value ($000) $6,808 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 20,087 Value ($000) $8,467 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 18,686 Value ($000) $8,041 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 19,804 Value ($000) $8,851 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 13,568 Value ($000) $5,708 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 15,869 Value ($000) $5,967 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 18,090 Value ($000) $5,712 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 15,810 Value ($000) $5,192 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 15,837 Value ($000) $4,566 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 21,280 Value ($000) $5,103 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 21,971 Value ($000) $5,117 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 22,116 Value ($000) $5,680 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 22,914 Value ($000) $7,065 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 24,379 Value ($000) $8,199 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 23,168 Value ($000) $6,532 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 21,265 Value ($000) $5,761 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 20,908 Value ($000) $5,067 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 23,925 Value ($000) $5,321 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 23,324 Value ($000) $4,906 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 22,744 Value ($000) $4,630 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 23,342 Value ($000) $3,681 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 26,777 Value ($000) $4,223 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 17,366 Value ($000) $2,380 Avg Close $129.91 Range $123.34 - $134.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,236	$11,237	$500.58	$464.89 - $552.69
Q3 2025	21,808	$11,295	$508.71	$486.99 - $553.50
Q2 2025	20,003	$9,950	$432.38	$342.95 - $499.00
Q1 2025	18,137	$6,808	$405.08	$365.28 - $445.10
Q4 2024	20,087	$8,467	$422.35	$401.80 - $452.82
Q3 2024	18,686	$8,041	$423.10	$381.30 - $463.16
Q2 2024	19,804	$8,851	$417.26	$383.04 - $451.11
Q1 2024	13,568	$5,708	$399.26	$361.12 - $425.28
Q4 2023	15,869	$5,967	$350.36	$306.02 - $378.65
Q3 2023	18,090	$5,712	$324.59	$304.29 - $359.90
Q2 2023	15,810	$5,192	$307.21	$269.61 - $344.87
Q1 2023	15,837	$4,566	$249.46	$214.23 - $283.22
Q4 2022	21,280	$5,103	$234.05	$207.86 - $257.76
Q3 2022	21,971	$5,117	$256.88	$226.66 - $285.90
Q2 2022	22,116	$5,680	$263.43	$234.71 - $305.53
Q1 2022	22,914	$7,065	$291.40	$261.79 - $327.04
Q4 2021	24,379	$8,199	$313.41	$270.67 - $338.33
Q3 2021	23,168	$6,532	$280.73	$259.89 - $295.39
Q2 2021	21,265	$5,761	$244.73	$228.94 - $261.86
Q1 2021	20,908	$5,067	$222.90	$203.36 - $236.17
Q4 2020	23,925	$5,321	$206.04	$191.04 - $218.32
Q3 2020	23,324	$4,906	$200.75	$187.82 - $222.85
Q2 2020	22,744	$4,630	$173.06	$143.15 - $195.15
Q1 2020	23,342	$3,681	$156.34	$126.17 - $181.07
Q4 2019	26,777	$4,223	$139.23	$126.06 - $151.49
Q3 2019	17,366	$2,380	$129.91	$123.34 - $134.72