MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025

Shares 4,912 Value ($000) $2,376 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,792 Value ($000) $2,482 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,663 Value ($000) $2,319 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,719 Value ($000) $1,772 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,622 Value ($000) $1,948 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,431 Value ($000) $1,906 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,426 Value ($000) $1,978 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,634 Value ($000) $1,950 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,299 Value ($000) $1,993 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 5,475 Value ($000) $1,729 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 5,542 Value ($000) $1,887 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,540 Value ($000) $1,597 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 5,870 Value ($000) $1,408 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,283 Value ($000) $532 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,197 Value ($000) $564 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,163 Value ($000) $667 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,049 Value ($000) $1,025 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,807 Value ($000) $791 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,837 Value ($000) $769 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,281 Value ($000) $773 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,395 Value ($000) $755 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,912	$2,376	$500.58	$464.89 - $552.69
Q3 2025	4,792	$2,482	$508.71	$486.99 - $553.50
Q2 2025	4,663	$2,319	$432.38	$342.95 - $499.00
Q1 2025	4,719	$1,772	$405.08	$365.28 - $445.10
Q4 2024	4,622	$1,948	$422.35	$401.80 - $452.82
Q3 2024	4,431	$1,906	$423.10	$381.30 - $463.16
Q2 2024	4,426	$1,978	$417.26	$383.04 - $451.11
Q1 2024	4,634	$1,950	$399.26	$361.12 - $425.28
Q4 2023	5,299	$1,993	$350.36	$306.02 - $378.65
Q3 2023	5,475	$1,729	$324.59	$304.29 - $359.90
Q2 2023	5,542	$1,887	$307.21	$269.61 - $344.87
Q1 2023	5,540	$1,597	$249.46	$214.23 - $283.22
Q4 2022	5,870	$1,408	$234.05	$207.86 - $257.76
Q3 2022	2,283	$532	$256.88	$226.66 - $285.90
Q2 2022	2,197	$564	$263.43	$234.71 - $305.53
Q1 2022	2,163	$667	$291.40	$261.79 - $327.04
Q4 2021	3,049	$1,025	$313.41	$270.67 - $338.33
Q3 2021	2,807	$791	$280.73	$259.89 - $295.39
Q2 2021	2,837	$769	$244.73	$228.94 - $261.86
Q1 2021	3,281	$773	$222.90	$203.36 - $236.17
Q4 2020	3,395	$755	$206.04	$191.04 - $218.32