MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 16,132 Value ($000) $7,802 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 16,127 Value ($000) $8,353 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 16,177 Value ($000) $8,047 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 16,257 Value ($000) $6,103 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,628 Value ($000) $7,009 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 17,160 Value ($000) $7,384 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 17,427 Value ($000) $7,789 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,132	$7,802	$500.58	$464.89 - $552.69
Q3 2025	16,127	$8,353	$508.71	$486.99 - $553.50
Q2 2025	16,177	$8,047	$432.38	$342.95 - $499.00
Q1 2025	16,257	$6,103	$405.08	$365.28 - $445.10
Q4 2024	16,628	$7,009	$422.35	$401.80 - $452.82
Q3 2024	17,160	$7,384	$423.10	$381.30 - $463.16
Q2 2024	17,427	$7,789	$417.26	$383.04 - $451.11