MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025

Shares 12,042 Value ($000) $5,824 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,669 Value ($000) $5,008 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,638 Value ($000) $4,794 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 8,824 Value ($000) $3,313 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,930 Value ($000) $3,764 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 8,587 Value ($000) $3,695 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 9,948 Value ($000) $4,446 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 9,274 Value ($000) $3,902 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 9,178 Value ($000) $3,451 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,887 Value ($000) $2,806 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,749 Value ($000) $2,980 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 8,752 Value ($000) $2,523 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 8,845 Value ($000) $2,121 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 7,884 Value ($000) $1,836 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 7,563 Value ($000) $1,942 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 7,509 Value ($000) $2,315 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 7,461 Value ($000) $2,509 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,456 Value ($000) $2,141 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,595 Value ($000) $1,787 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 5,979 Value ($000) $1,410 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 5,879 Value ($000) $1,308 Avg Close $206.04 Range $191.04 - $218.32

Q3 2018

Shares 22,288 Value ($000) $2,549 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 21,042 Value ($000) $2,075 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 21,839 Value ($000) $1,993 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 18,422 Value ($000) $1,623 Avg Close $75.26 Range $67.45 - $80.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,042	$5,824	$500.58	$464.89 - $552.69
Q3 2025	9,669	$5,008	$508.71	$486.99 - $553.50
Q2 2025	9,638	$4,794	$432.38	$342.95 - $499.00
Q1 2025	8,824	$3,313	$405.08	$365.28 - $445.10
Q4 2024	8,930	$3,764	$422.35	$401.80 - $452.82
Q3 2024	8,587	$3,695	$423.10	$381.30 - $463.16
Q2 2024	9,948	$4,446	$417.26	$383.04 - $451.11
Q1 2024	9,274	$3,902	$399.26	$361.12 - $425.28
Q4 2023	9,178	$3,451	$350.36	$306.02 - $378.65
Q3 2023	8,887	$2,806	$324.59	$304.29 - $359.90
Q2 2023	8,749	$2,980	$307.21	$269.61 - $344.87
Q1 2023	8,752	$2,523	$249.46	$214.23 - $283.22
Q4 2022	8,845	$2,121	$234.05	$207.86 - $257.76
Q3 2022	7,884	$1,836	$256.88	$226.66 - $285.90
Q2 2022	7,563	$1,942	$263.43	$234.71 - $305.53
Q1 2022	7,509	$2,315	$291.40	$261.79 - $327.04
Q4 2021	7,461	$2,509	$313.41	$270.67 - $338.33
Q3 2021	6,456	$2,141	$280.73	$259.89 - $295.39
Q2 2021	6,595	$1,787	$244.73	$228.94 - $261.86
Q1 2021	5,979	$1,410	$222.90	$203.36 - $236.17
Q4 2020	5,879	$1,308	$206.04	$191.04 - $218.32
Q3 2018	22,288	$2,549	$100.81	$90.95 - $107.41
Q2 2018	21,042	$2,075	$89.76	$80.86 - $95.30
Q1 2018	21,839	$1,993	$84.31	$77.10 - $89.85
Q4 2017	18,422	$1,623	$75.26	$67.45 - $80.48