MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ERTS Wealth Advisors, LLC's Holding History (CIK: 0001767602)

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

Q1 2025

Shares 5,503 Value ($000) $2,066 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,730 Value ($000) $2,415 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,773 Value ($000) $2,484 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,785 Value ($000) $2,586 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,988 Value ($000) $2,519 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 6,128 Value ($000) $2,305 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 6,305 Value ($000) $1,991 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,264 Value ($000) $2,133 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 6,246 Value ($000) $1,801 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 6,617 Value ($000) $1,587 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 6,810 Value ($000) $1,586 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 6,100 Value ($000) $1,567 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 6,048 Value ($000) $1,865 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6,897 Value ($000) $2,320 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,826 Value ($000) $1,924 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 7,095 Value ($000) $1,922 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 7,215 Value ($000) $1,701 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 7,493 Value ($000) $1,667 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 7,974 Value ($000) $1,677 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 8,075 Value ($000) $1,643 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 8,339 Value ($000) $1,315 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 9,110 Value ($000) $1,437 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 9,340 Value ($000) $1,299 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 10,376 Value ($000) $1,390 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 10,176 Value ($000) $1,200 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 9,398 Value ($000) $955 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,503	$2,066	$405.08	$365.28 - $445.10
Q4 2024	5,730	$2,415	$422.35	$401.80 - $452.82
Q3 2024	5,773	$2,484	$423.10	$381.30 - $463.16
Q2 2024	5,785	$2,586	$417.26	$383.04 - $451.11
Q1 2024	5,988	$2,519	$399.26	$361.12 - $425.28
Q4 2023	6,128	$2,305	$350.36	$306.02 - $378.65
Q3 2023	6,305	$1,991	$324.59	$304.29 - $359.90
Q2 2023	6,264	$2,133	$307.21	$269.61 - $344.87
Q1 2023	6,246	$1,801	$249.46	$214.23 - $283.22
Q4 2022	6,617	$1,587	$234.05	$207.86 - $257.76
Q3 2022	6,810	$1,586	$256.88	$226.66 - $285.90
Q2 2022	6,100	$1,567	$263.43	$234.71 - $305.53
Q1 2022	6,048	$1,865	$291.40	$261.79 - $327.04
Q4 2021	6,897	$2,320	$313.41	$270.67 - $338.33
Q3 2021	6,826	$1,924	$280.73	$259.89 - $295.39
Q2 2021	7,095	$1,922	$244.73	$228.94 - $261.86
Q1 2021	7,215	$1,701	$222.90	$203.36 - $236.17
Q4 2020	7,493	$1,667	$206.04	$191.04 - $218.32
Q3 2020	7,974	$1,677	$200.75	$187.82 - $222.85
Q2 2020	8,075	$1,643	$173.06	$143.15 - $195.15
Q1 2020	8,339	$1,315	$156.34	$126.17 - $181.07
Q4 2019	9,110	$1,437	$139.23	$126.06 - $151.49
Q3 2019	9,340	$1,299	$129.91	$123.34 - $134.72
Q2 2019	10,376	$1,390	$119.52	$110.97 - $130.53
Q1 2019	10,176	$1,200	$102.29	$90.94 - $113.53
Q4 2018	9,398	$955	$100.00	$87.91 - $108.24