MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Nova R Wealth, Inc.'s Holding History (CIK: 0001729457)

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

Q4 2025
Shares 3,310 Value ($000) $1,601 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,863 Value ($000) $2,001 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,597 Value ($000) $1,789 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,690 Value ($000) $1,385 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,566 Value ($000) $1,503 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,581 Value ($000) $2,401 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,660 Value ($000) $2,530 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,810 Value ($000) $2,024 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,173 Value ($000) $1,945 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,755 Value ($000) $1,186 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,649 Value ($000) $1,583 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,845 Value ($000) $1,973 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,698 Value ($000) $1,606 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,859 Value ($000) $1,597 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,858 Value ($000) $1,761 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 6,834 Value ($000) $2,107 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,647 Value ($000) $2,236 Avg Close $313.41 Range $270.67 - $338.33