MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025

Shares 14,412 Value ($000) $6,970 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 12,965 Value ($000) $6,715 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 10,224 Value ($000) $5,086 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 12,290 Value ($000) $4,613 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 10,140 Value ($000) $4,274 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 9,846 Value ($000) $4,237 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 9,848 Value ($000) $4,402 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 9,880 Value ($000) $4,157 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 13,098 Value ($000) $4,926 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 14,047 Value ($000) $4,435 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 11,418 Value ($000) $3,888 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 10,435 Value ($000) $2,570 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 9,826 Value ($000) $2,356 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 9,648 Value ($000) $2,247 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 9,528 Value ($000) $2,447 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 9,458 Value ($000) $2,916 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 7,838 Value ($000) $2,636 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,883 Value ($000) $1,940 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,868 Value ($000) $1,861 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 6,126 Value ($000) $1,445 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,832 Value ($000) $630 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,412	$6,970	$500.58	$464.89 - $552.69
Q3 2025	12,965	$6,715	$508.71	$486.99 - $553.50
Q2 2025	10,224	$5,086	$432.38	$342.95 - $499.00
Q1 2025	12,290	$4,613	$405.08	$365.28 - $445.10
Q4 2024	10,140	$4,274	$422.35	$401.80 - $452.82
Q3 2024	9,846	$4,237	$423.10	$381.30 - $463.16
Q2 2024	9,848	$4,402	$417.26	$383.04 - $451.11
Q1 2024	9,880	$4,157	$399.26	$361.12 - $425.28
Q4 2023	13,098	$4,926	$350.36	$306.02 - $378.65
Q3 2023	14,047	$4,435	$324.59	$304.29 - $359.90
Q2 2023	11,418	$3,888	$307.21	$269.61 - $344.87
Q1 2023	10,435	$2,570	$249.46	$214.23 - $283.22
Q4 2022	9,826	$2,356	$234.05	$207.86 - $257.76
Q3 2022	9,648	$2,247	$256.88	$226.66 - $285.90
Q2 2022	9,528	$2,447	$263.43	$234.71 - $305.53
Q1 2022	9,458	$2,916	$291.40	$261.79 - $327.04
Q4 2021	7,838	$2,636	$313.41	$270.67 - $338.33
Q3 2021	6,883	$1,940	$280.73	$259.89 - $295.39
Q2 2021	6,868	$1,861	$244.73	$228.94 - $261.86
Q1 2021	6,126	$1,445	$222.90	$203.36 - $236.17
Q4 2020	2,832	$630	$206.04	$191.04 - $218.32