MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 51,042 Value ($000) $24,685 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 52,087 Value ($000) $26,978 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 52,353 Value ($000) $26,041 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 50,321 Value ($000) $18,890 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 57,631 Value ($000) $24,291 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 61,613 Value ($000) $26,512 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 66,317 Value ($000) $29,640 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 69,286 Value ($000) $29,417 Avg Close $399.26 Range $361.12 - $425.28