MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 1,180 Value ($000) $571 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,303 Value ($000) $675 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,198 Value ($000) $596 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 838 Value ($000) $315 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 837 Value ($000) $353 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 953 Value ($000) $410 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,632 Value ($000) $1,176 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,456 Value ($000) $1,033 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,455 Value ($000) $923 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,555 Value ($000) $807 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,277 Value ($000) $1,116 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,316 Value ($000) $956 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,562 Value ($000) $825 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,442 Value ($000) $802 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,292 Value ($000) $846 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,696 Value ($000) $831 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 895 Value ($000) $301 Avg Close $313.41 Range $270.67 - $338.33