MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 758,346 Value ($000) $366,755 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 753,764 Value ($000) $390,409 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 724,398 Value ($000) $360,321 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 688,107 Value ($000) $258,309 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 739,983 Value ($000) $311,907 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 724,323 Value ($000) $311,676 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 734,284 Value ($000) $328,195 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 734,838 Value ($000) $309,161 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 725,269 Value ($000) $272,730 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 738,793 Value ($000) $233,274 Avg Close $324.59 Range $304.29 - $359.90