MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 10,865 Value ($000) $5,255 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,870 Value ($000) $5,630 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,846 Value ($000) $5,395 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,815 Value ($000) $4,060 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,815 Value ($000) $4,559 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,842 Value ($000) $4,665 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,867 Value ($000) $4,857 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,442 Value ($000) $5,655 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 9,000 Value ($000) $3,384 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,000 Value ($000) $2,842 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 8,910 Value ($000) $3,034 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 9,055 Value ($000) $2,611 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,055 Value ($000) $2,172 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 8,633 Value ($000) $2,011 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 8,668 Value ($000) $2,226 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 11,947 Value ($000) $3,683 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,005 Value ($000) $4,374 Avg Close $313.41 Range $270.67 - $338.33
Q4 2019
Shares 20,801 Value ($000) $3,280 Avg Close $139.23 Range $126.06 - $151.49