MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025

Shares 3,024 Value ($000) $1,462 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,282 Value ($000) $1,700 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,517 Value ($000) $1,252 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,109 Value ($000) $792 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,856 Value ($000) $782 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,829 Value ($000) $787 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,848 Value ($000) $826 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,554 Value ($000) $654 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,416 Value ($000) $532 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 775 Value ($000) $245 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 755 Value ($000) $257 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 794 Value ($000) $229 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 656 Value ($000) $157 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 6,070 Value ($000) $1,414 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 5,701 Value ($000) $1,464 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,415 Value ($000) $1,053 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,056 Value ($000) $355 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,142 Value ($000) $322 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,189 Value ($000) $322 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,875 Value ($000) $678 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,743 Value ($000) $610 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,842 Value ($000) $598 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,943 Value ($000) $599 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 2,354 Value ($000) $371 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 384 Value ($000) $61 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,024	$1,462	$500.58	$464.89 - $552.69
Q3 2025	3,282	$1,700	$508.71	$486.99 - $553.50
Q2 2025	2,517	$1,252	$432.38	$342.95 - $499.00
Q1 2025	2,109	$792	$405.08	$365.28 - $445.10
Q4 2024	1,856	$782	$422.35	$401.80 - $452.82
Q3 2024	1,829	$787	$423.10	$381.30 - $463.16
Q2 2024	1,848	$826	$417.26	$383.04 - $451.11
Q1 2024	1,554	$654	$399.26	$361.12 - $425.28
Q4 2023	1,416	$532	$350.36	$306.02 - $378.65
Q3 2023	775	$245	$324.59	$304.29 - $359.90
Q2 2023	755	$257	$307.21	$269.61 - $344.87
Q1 2023	794	$229	$249.46	$214.23 - $283.22
Q4 2022	656	$157	$234.05	$207.86 - $257.76
Q3 2022	6,070	$1,414	$256.88	$226.66 - $285.90
Q2 2022	5,701	$1,464	$263.43	$234.71 - $305.53
Q1 2022	3,415	$1,053	$291.40	$261.79 - $327.04
Q4 2021	1,056	$355	$313.41	$270.67 - $338.33
Q3 2021	1,142	$322	$280.73	$259.89 - $295.39
Q2 2021	1,189	$322	$244.73	$228.94 - $261.86
Q1 2021	2,875	$678	$222.90	$203.36 - $236.17
Q4 2020	2,743	$610	$206.04	$191.04 - $218.32
Q3 2020	2,842	$598	$200.75	$187.82 - $222.85
Q2 2020	2,943	$599	$173.06	$143.15 - $195.15
Q1 2020	2,354	$371	$156.34	$126.17 - $181.07
Q4 2019	384	$61	$139.23	$126.06 - $151.49