MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 61,851 Value ($000) $29,912 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 61,318 Value ($000) $31,760 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 59,779 Value ($000) $29,735 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 61,087 Value ($000) $22,932 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 63,704 Value ($000) $26,851 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 57,161 Value ($000) $24,597 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 54,354 Value ($000) $24,293 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 53,360 Value ($000) $22,450 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 54,043 Value ($000) $20,322 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 50,602 Value ($000) $15,978 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 53,150 Value ($000) $18,100 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 55,102 Value ($000) $15,886 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 54,072 Value ($000) $12,968 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 56,068 Value ($000) $13,058 Avg Close $256.88 Range $226.66 - $285.90