MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q4 2025

Shares 3,738 Value ($000) $1,808 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,705 Value ($000) $1,919 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 3,778 Value ($000) $1,879 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,782 Value ($000) $1,420 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,775 Value ($000) $1,591 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,846 Value ($000) $1,225 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,856 Value ($000) $1,277 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,730 Value ($000) $1,148 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,728 Value ($000) $1,026 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,669 Value ($000) $843 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,667 Value ($000) $908 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,741 Value ($000) $790 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 2,783 Value ($000) $667 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,704 Value ($000) $630 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,803 Value ($000) $720 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,830 Value ($000) $872 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,858 Value ($000) $961 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,264 Value ($000) $638 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,145 Value ($000) $852 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,332 Value ($000) $550 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,358 Value ($000) $524 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 3,744 Value ($000) $789 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,657 Value ($000) $337 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,648 Value ($000) $262 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,738	$1,808	$500.58	$464.89 - $552.69
Q3 2025	3,705	$1,919	$508.71	$486.99 - $553.50
Q2 2025	3,778	$1,879	$432.38	$342.95 - $499.00
Q1 2025	3,782	$1,420	$405.08	$365.28 - $445.10
Q4 2024	3,775	$1,591	$422.35	$401.80 - $452.82
Q3 2024	2,846	$1,225	$423.10	$381.30 - $463.16
Q2 2024	2,856	$1,277	$417.26	$383.04 - $451.11
Q1 2024	2,730	$1,148	$399.26	$361.12 - $425.28
Q4 2023	2,728	$1,026	$350.36	$306.02 - $378.65
Q3 2023	2,669	$843	$324.59	$304.29 - $359.90
Q2 2023	2,667	$908	$307.21	$269.61 - $344.87
Q1 2023	2,741	$790	$249.46	$214.23 - $283.22
Q4 2022	2,783	$667	$234.05	$207.86 - $257.76
Q3 2022	2,704	$630	$256.88	$226.66 - $285.90
Q2 2022	2,803	$720	$263.43	$234.71 - $305.53
Q1 2022	2,830	$872	$291.40	$261.79 - $327.04
Q4 2021	2,858	$961	$313.41	$270.67 - $338.33
Q3 2021	2,264	$638	$280.73	$259.89 - $295.39
Q2 2021	3,145	$852	$244.73	$228.94 - $261.86
Q1 2021	2,332	$550	$222.90	$203.36 - $236.17
Q4 2020	2,358	$524	$206.04	$191.04 - $218.32
Q3 2020	3,744	$789	$200.75	$187.82 - $222.85
Q2 2020	1,657	$337	$173.06	$143.15 - $195.15
Q1 2020	1,648	$262	$156.34	$126.17 - $181.07