MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 593 Value ($000) $287 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 598 Value ($000) $310 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 638 Value ($000) $317 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 658 Value ($000) $247 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 683 Value ($000) $288 Avg Close $422.35 Range $401.80 - $452.82
Q4 2019
Shares 1,362 Value ($000) $215 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 669 Value ($000) $93 Avg Close $129.91 Range $123.34 - $134.72
Q1 2019
Shares 559 Value ($000) $66 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 486 Value ($000) $49 Avg Close $100.00 Range $87.91 - $108.24