MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 421,224 Value ($000) $203,713 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 409,227 Value ($000) $211,959 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 417,770 Value ($000) $207,803 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 385,923 Value ($000) $144,872 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 376,490 Value ($000) $158,691 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 377,369 Value ($000) $162,382 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 353,963 Value ($000) $158,204 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 358,042 Value ($000) $150,635 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 310,999 Value ($000) $116,948 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 289,390 Value ($000) $91,375 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 259,971 Value ($000) $88,531 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 244,176 Value ($000) $70,396 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 197,218 Value ($000) $47,297 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 218,617 Value ($000) $50,916 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 195,465 Value ($000) $50,201 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 183,394 Value ($000) $56,542 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 182,267 Value ($000) $61,300 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 174,899 Value ($000) $49,307 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 150,615 Value ($000) $40,802 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 294,549 Value ($000) $69,446 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 294,810 Value ($000) $65,572 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 275,180 Value ($000) $57,879 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 265,221 Value ($000) $53,975 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 253,889 Value ($000) $40,041 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 253,932 Value ($000) $40,045 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 256,511 Value ($000) $35,663 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 249,116 Value ($000) $33,372 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 240,803 Value ($000) $28,400 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 257,964 Value ($000) $26,201 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 255,554 Value ($000) $29,228 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 49,784 Value ($000) $4,909 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 47,449 Value ($000) $4,331 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 45,866 Value ($000) $3,923 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 43,741 Value ($000) $3,258 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 42,944 Value ($000) $2,960 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 43,118 Value ($000) $2,840 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 47,666 Value ($000) $2,962 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 30,810 Value ($000) $1,775 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 29,528 Value ($000) $1,511 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 19,733 Value ($000) $1,090 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 17,437 Value ($000) $967 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 15,816 Value ($000) $700 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 17,513 Value ($000) $712 Avg Close $39.29 Range $34.44 - $42.53