MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025

Shares 361,629 Value ($000) $174,891 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 367,326 Value ($000) $190,256 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 352,543 Value ($000) $175,358 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 341,242 Value ($000) $128,099 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 285,295 Value ($000) $120,252 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 239,184 Value ($000) $102,921 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 230,865 Value ($000) $103,185 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 229,769 Value ($000) $96,668 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 226,624 Value ($000) $85,220 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 171,540 Value ($000) $54,164 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 186,798 Value ($000) $63,612 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 152,340 Value ($000) $43,920 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 156,308 Value ($000) $37,486 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 153,620 Value ($000) $35,778 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 144,861 Value ($000) $37,205 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 144,563 Value ($000) $44,570 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 149,232 Value ($000) $50,137 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 88,074 Value ($000) $24,830 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 54,726 Value ($000) $14,825 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 56,343 Value ($000) $13,284 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 36,754 Value ($000) $8,175 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 21,745 Value ($000) $4,574 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 17,860 Value ($000) $3,635 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 4,467 Value ($000) $705 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,324 Value ($000) $543 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 3,292 Value ($000) $458 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 1,189 Value ($000) $159 Avg Close $119.52 Range $110.97 - $130.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,629	$174,891	$500.58	$464.89 - $552.69
Q3 2025	367,326	$190,256	$508.71	$486.99 - $553.50
Q2 2025	352,543	$175,358	$432.38	$342.95 - $499.00
Q1 2025	341,242	$128,099	$405.08	$365.28 - $445.10
Q4 2024	285,295	$120,252	$422.35	$401.80 - $452.82
Q3 2024	239,184	$102,921	$423.10	$381.30 - $463.16
Q2 2024	230,865	$103,185	$417.26	$383.04 - $451.11
Q1 2024	229,769	$96,668	$399.26	$361.12 - $425.28
Q4 2023	226,624	$85,220	$350.36	$306.02 - $378.65
Q3 2023	171,540	$54,164	$324.59	$304.29 - $359.90
Q2 2023	186,798	$63,612	$307.21	$269.61 - $344.87
Q1 2023	152,340	$43,920	$249.46	$214.23 - $283.22
Q4 2022	156,308	$37,486	$234.05	$207.86 - $257.76
Q3 2022	153,620	$35,778	$256.88	$226.66 - $285.90
Q2 2022	144,861	$37,205	$263.43	$234.71 - $305.53
Q1 2022	144,563	$44,570	$291.40	$261.79 - $327.04
Q4 2021	149,232	$50,137	$313.41	$270.67 - $338.33
Q3 2021	88,074	$24,830	$280.73	$259.89 - $295.39
Q2 2021	54,726	$14,825	$244.73	$228.94 - $261.86
Q1 2021	56,343	$13,284	$222.90	$203.36 - $236.17
Q4 2020	36,754	$8,175	$206.04	$191.04 - $218.32
Q3 2020	21,745	$4,574	$200.75	$187.82 - $222.85
Q2 2020	17,860	$3,635	$173.06	$143.15 - $195.15
Q1 2020	4,467	$705	$156.34	$126.17 - $181.07
Q4 2019	3,324	$543	$139.23	$126.06 - $151.49
Q3 2019	3,292	$458	$129.91	$123.34 - $134.72
Q2 2019	1,189	$159	$119.52	$110.97 - $130.53