MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2025
Shares 15,289 Value ($000) $7,394 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,381 Value ($000) $4,859 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,674 Value ($000) $4,812 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,283 Value ($000) $3,860 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 12,419 Value ($000) $5,235 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 12,460 Value ($000) $5,362 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,044 Value ($000) $4,936 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,669 Value ($000) $4,068 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,847 Value ($000) $2,951 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,568 Value ($000) $2,390 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,015 Value ($000) $3,411 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 12,081 Value ($000) $3,483 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 11,976 Value ($000) $2,872 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 12,954 Value ($000) $3,017 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,714 Value ($000) $4,036 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 17,053 Value ($000) $5,258 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 30,419 Value ($000) $10,231 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 16,186 Value ($000) $4,563 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 27,944 Value ($000) $7,570 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 33,943 Value ($000) $8,002 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 25,221 Value ($000) $5,609 Avg Close $206.04 Range $191.04 - $218.32