MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 8,452 Value ($000) $3,997 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,273 Value ($000) $4,285 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,188 Value ($000) $4,061 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,385 Value ($000) $3,176 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,569 Value ($000) $3,640 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,822 Value ($000) $3,776 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,831 Value ($000) $3,423 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,043 Value ($000) $3,384 Avg Close $399.26 Range $361.12 - $425.28