MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025

Shares 105,075 Value ($000) $50,816 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 111,662 Value ($000) $57,836 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 121,619 Value ($000) $60,495 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 210,855 Value ($000) $88,875 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 240,100 Value ($000) $102,282 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 277,069 Value ($000) $123,836 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 291,447 Value ($000) $92,024 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 271,828 Value ($000) $102,218 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 291,447 Value ($000) $92,024 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 278,362 Value ($000) $94,793 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 311,199 Value ($000) $89,719 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 310,923 Value ($000) $74,566 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 338,500 Value ($000) $78,839 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 251,259 Value ($000) $64,533 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 271,158 Value ($000) $83,604 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 285,578 Value ($000) $95,737 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 280,227 Value ($000) $78,637 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 270,208 Value ($000) $72,493 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 271,963 Value ($000) $64,013 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 188,387 Value ($000) $41,904 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 223,724 Value ($000) $46,688 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 178,879 Value ($000) $36,408 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 178,447 Value ($000) $27,931 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 135,948 Value ($000) $21,438 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 128,162 Value ($000) $17,824 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 113,719 Value ($000) $15,234 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 106,406 Value ($000) $12,549 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 100,620 Value ($000) $10,225 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 100,004 Value ($000) $11,441 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 96,572 Value ($000) $9,528 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 90,026 Value ($000) $8,223 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 103,563 Value ($000) $8,863 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 102,117 Value ($000) $7,611 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 101,724 Value ($000) $7,017 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 98,679 Value ($000) $6,503 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 102,655 Value ($000) $6,385 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 104,181 Value ($000) $4,822 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 103,677 Value ($000) $4,166 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 103,149 Value ($000) $4,366 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 100,930 Value ($000) $5,603 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 77,556 Value ($000) $3,437 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 62,079 Value ($000) $2,744 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 77,764 Value ($000) $3,162 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 141,373 Value ($000) $35,903 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 69,705 Value ($000) $3,311 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 147,160 Value ($000) $3,131,795 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 66,744 Value ($000) $2,736 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 67,052 Value ($000) $2,508 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 64,826 Value ($000) $2,157 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 56,428 Value ($000) $1,949 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,075	$50,816	$500.58	$464.89 - $552.69
Q3 2025	111,662	$57,836	$508.71	$486.99 - $553.50
Q2 2025	121,619	$60,495	$432.38	$342.95 - $499.00
Q4 2024	210,855	$88,875	$422.35	$401.80 - $452.82
Q3 2024	240,100	$102,282	$423.10	$381.30 - $463.16
Q2 2024	277,069	$123,836	$417.26	$383.04 - $451.11
Q1 2024	291,447	$92,024	$399.26	$361.12 - $425.28
Q4 2023	271,828	$102,218	$350.36	$306.02 - $378.65
Q3 2023	291,447	$92,024	$324.59	$304.29 - $359.90
Q2 2023	278,362	$94,793	$307.21	$269.61 - $344.87
Q1 2023	311,199	$89,719	$249.46	$214.23 - $283.22
Q4 2022	310,923	$74,566	$234.05	$207.86 - $257.76
Q3 2022	338,500	$78,839	$256.88	$226.66 - $285.90
Q2 2022	251,259	$64,533	$263.43	$234.71 - $305.53
Q1 2022	271,158	$83,604	$291.40	$261.79 - $327.04
Q4 2021	285,578	$95,737	$313.41	$270.67 - $338.33
Q3 2021	280,227	$78,637	$280.73	$259.89 - $295.39
Q2 2021	270,208	$72,493	$244.73	$228.94 - $261.86
Q1 2021	271,963	$64,013	$222.90	$203.36 - $236.17
Q4 2020	188,387	$41,904	$206.04	$191.04 - $218.32
Q3 2020	223,724	$46,688	$200.75	$187.82 - $222.85
Q2 2020	178,879	$36,408	$173.06	$143.15 - $195.15
Q1 2020	178,447	$27,931	$156.34	$126.17 - $181.07
Q4 2019	135,948	$21,438	$139.23	$126.06 - $151.49
Q3 2019	128,162	$17,824	$129.91	$123.34 - $134.72
Q2 2019	113,719	$15,234	$119.52	$110.97 - $130.53
Q1 2019	106,406	$12,549	$102.29	$90.94 - $113.53
Q4 2018	100,620	$10,225	$100.00	$87.91 - $108.24
Q3 2018	100,004	$11,441	$100.81	$90.95 - $107.41
Q2 2018	96,572	$9,528	$89.76	$80.86 - $95.30
Q1 2018	90,026	$8,223	$84.31	$77.10 - $89.85
Q4 2017	103,563	$8,863	$75.26	$67.45 - $80.48
Q3 2017	102,117	$7,611	$66.68	$61.92 - $69.52
Q2 2017	101,724	$7,017	$62.32	$58.70 - $66.35
Q1 2017	98,679	$6,503	$57.84	$55.73 - $59.91
Q4 2016	102,655	$6,385	$53.94	$50.33 - $57.67
Q3 2016	104,181	$4,822	$50.29	$44.75 - $52.45
Q2 2016	103,677	$4,166	$45.98	$42.66 - $50.07
Q1 2016	103,149	$4,366	$46.08	$42.20 - $49.07
Q4 2015	100,930	$5,603	$45.92	$38.05 - $49.78
Q3 2015	77,556	$3,437	$38.92	$34.55 - $41.83
Q2 2015	62,079	$2,744	$39.29	$34.44 - $42.53
Q1 2015	77,764	$3,162	$37.24	$34.29 - $40.84
Q4 2014	141,373	$35,903	$39.88	$35.66 - $42.40
Q3 2014	69,705	$3,311	$37.66	$34.56 - $40.29
Q2 2014	147,160	$3,131,795	$33.96	$32.19 - $35.60
Q1 2014	66,744	$2,736	$31.26	$28.73 - $34.69
Q4 2013	67,052	$2,508	$30.02	$27.01 - $32.34
Q3 2013	64,826	$2,157	$27.00	$25.36 - $29.79
Q2 2013	56,428	$1,949	$26.70	$22.82 - $29.26