MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 17,879 Value ($000) $8,647 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 18,104 Value ($000) $9,377 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 18,341 Value ($000) $9,123 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 18,499 Value ($000) $6,944 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 19,224 Value ($000) $8,103 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,879	$8,647	$500.58	$464.89 - $552.69
Q3 2025	18,104	$9,377	$508.71	$486.99 - $553.50
Q2 2025	18,341	$9,123	$432.38	$342.95 - $499.00
Q1 2025	18,499	$6,944	$405.08	$365.28 - $445.10
Q4 2024	19,224	$8,103	$422.35	$401.80 - $452.82