MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ALTERNA WEALTH MANAGEMENT, INC's Holding History (CIK: 0001767699)

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

Q4 2025

Shares 1,903 Value ($000) $920 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,952 Value ($000) $1,011 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 3,086 Value ($000) $1,535 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,401 Value ($000) $1,652 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,661 Value ($000) $1,543 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,620 Value ($000) $1,558 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,531 Value ($000) $2,025 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,571 Value ($000) $1,923 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 6,941 Value ($000) $2,610 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 5,966 Value ($000) $1,884 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 5,934 Value ($000) $2,021 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 7,128 Value ($000) $2,055 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 7,490 Value ($000) $1,796 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 7,456 Value ($000) $1,737 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,649 Value ($000) $680 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,167 Value ($000) $976 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,039 Value ($000) $1,022 Avg Close $313.41 Range $270.67 - $338.33

Q4 2020

Shares 2,223 Value ($000) $494 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,223 Value ($000) $468 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,843 Value ($000) $375 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,718 Value ($000) $271 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,274 Value ($000) $201 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 2,110 Value ($000) $293 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 2,711 Value ($000) $363 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 2,711 Value ($000) $320 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 71,011 Value ($000) $4,895 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,903	$920	$500.58	$464.89 - $552.69
Q3 2025	1,952	$1,011	$508.71	$486.99 - $553.50
Q2 2025	3,086	$1,535	$432.38	$342.95 - $499.00
Q1 2025	4,401	$1,652	$405.08	$365.28 - $445.10
Q4 2024	3,661	$1,543	$422.35	$401.80 - $452.82
Q3 2024	3,620	$1,558	$423.10	$381.30 - $463.16
Q2 2024	4,531	$2,025	$417.26	$383.04 - $451.11
Q1 2024	4,571	$1,923	$399.26	$361.12 - $425.28
Q4 2023	6,941	$2,610	$350.36	$306.02 - $378.65
Q3 2023	5,966	$1,884	$324.59	$304.29 - $359.90
Q2 2023	5,934	$2,021	$307.21	$269.61 - $344.87
Q1 2023	7,128	$2,055	$249.46	$214.23 - $283.22
Q4 2022	7,490	$1,796	$234.05	$207.86 - $257.76
Q3 2022	7,456	$1,737	$256.88	$226.66 - $285.90
Q2 2022	2,649	$680	$263.43	$234.71 - $305.53
Q1 2022	3,167	$976	$291.40	$261.79 - $327.04
Q4 2021	3,039	$1,022	$313.41	$270.67 - $338.33
Q4 2020	2,223	$494	$206.04	$191.04 - $218.32
Q3 2020	2,223	$468	$200.75	$187.82 - $222.85
Q2 2020	1,843	$375	$173.06	$143.15 - $195.15
Q1 2020	1,718	$271	$156.34	$126.17 - $181.07
Q4 2019	1,274	$201	$139.23	$126.06 - $151.49
Q3 2019	2,110	$293	$129.91	$123.34 - $134.72
Q2 2019	2,711	$363	$119.52	$110.97 - $130.53
Q1 2019	2,711	$320	$102.29	$90.94 - $113.53
Q4 2018	71,011	$4,895	$100.00	$87.91 - $108.24