MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025

Shares 15,236 Value ($000) $7,115 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 15,192 Value ($000) $7,897 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,117 Value ($000) $7,519 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,160 Value ($000) $5,691 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,278 Value ($000) $6,861 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 15,718 Value ($000) $6,743 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 14,616 Value ($000) $6,533 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 14,912 Value ($000) $6,110 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 14,563 Value ($000) $5,476 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 14,301 Value ($000) $4,719 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 13,799 Value ($000) $4,833 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 13,862 Value ($000) $3,996 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 13,582 Value ($000) $3,371 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 12,989 Value ($000) $2,980 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 11,442 Value ($000) $2,939 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 7,324 Value ($000) $2,191 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 4,933 Value ($000) $1,659 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,392 Value ($000) $956 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,369 Value ($000) $913 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,243 Value ($000) $786 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,287 Value ($000) $731 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,236	$7,115	$500.58	$464.89 - $552.69
Q3 2025	15,192	$7,897	$508.71	$486.99 - $553.50
Q2 2025	15,117	$7,519	$432.38	$342.95 - $499.00
Q1 2025	15,160	$5,691	$405.08	$365.28 - $445.10
Q4 2024	16,278	$6,861	$422.35	$401.80 - $452.82
Q3 2024	15,718	$6,743	$423.10	$381.30 - $463.16
Q2 2024	14,616	$6,533	$417.26	$383.04 - $451.11
Q1 2024	14,912	$6,110	$399.26	$361.12 - $425.28
Q4 2023	14,563	$5,476	$350.36	$306.02 - $378.65
Q3 2023	14,301	$4,719	$324.59	$304.29 - $359.90
Q2 2023	13,799	$4,833	$307.21	$269.61 - $344.87
Q1 2023	13,862	$3,996	$249.46	$214.23 - $283.22
Q4 2022	13,582	$3,371	$234.05	$207.86 - $257.76
Q3 2022	12,989	$2,980	$256.88	$226.66 - $285.90
Q2 2022	11,442	$2,939	$263.43	$234.71 - $305.53
Q1 2022	7,324	$2,191	$291.40	$261.79 - $327.04
Q4 2021	4,933	$1,659	$313.41	$270.67 - $338.33
Q3 2021	3,392	$956	$280.73	$259.89 - $295.39
Q2 2021	3,369	$913	$244.73	$228.94 - $261.86
Q1 2021	3,243	$786	$222.90	$203.36 - $236.17
Q4 2020	3,287	$731	$206.04	$191.04 - $218.32