MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 1,031 Value ($000) $499 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,031 Value ($000) $534 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,031 Value ($000) $513 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,031 Value ($000) $387 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,031 Value ($000) $435 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 891 Value ($000) $383 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 657 Value ($000) $294 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 657 Value ($000) $276 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 657 Value ($000) $247 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 657 Value ($000) $207 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 657 Value ($000) $224 Avg Close $307.21 Range $269.61 - $344.87
Q4 2018
Shares 4,031 Value ($000) $409 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,669 Value ($000) $420 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,667,824 Value ($000) $362 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,464 Value ($000) $316 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,463 Value ($000) $292 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 488 Value ($000) $36 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,048 Value ($000) $210 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,071 Value ($000) $202 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,698 Value ($000) $231 Avg Close $53.94 Range $50.33 - $57.67