MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 36,622 Value ($000) $17,711 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 37,309 Value ($000) $19,324 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 38,118 Value ($000) $18,960 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 35,301 Value ($000) $13,252 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 41,921 Value ($000) $17,670 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 41,620 Value ($000) $17,909 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 36,990 Value ($000) $16,533 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 37,832 Value ($000) $15,917 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 39,107 Value ($000) $14,706 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 40,710 Value ($000) $12,854 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 44,980 Value ($000) $15,317 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 47,367 Value ($000) $13,656 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 46,880 Value ($000) $11,243 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 38,594 Value ($000) $8,988 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 44,926 Value ($000) $11,538 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 49,353 Value ($000) $15,216 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 38,293 Value ($000) $12,878 Avg Close $313.41 Range $270.67 - $338.33