MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Altus Wealth Management, LLC's Holding History (CIK: 0001802107)

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

Q4 2025

Shares 1,406 Value ($000) $680 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,425 Value ($000) $738 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,430 Value ($000) $711 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,591 Value ($000) $973 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,473 Value ($000) $1,043 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,083 Value ($000) $896 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,454 Value ($000) $1,097 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,327 Value ($000) $979 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,876 Value ($000) $706 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,461 Value ($000) $777 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,466 Value ($000) $499 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,740 Value ($000) $502 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,500 Value ($000) $0 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,500 Value ($000) $349 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,500 Value ($000) $385 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,496 Value ($000) $461 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,328 Value ($000) $447 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,256 Value ($000) $354 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,216 Value ($000) $329 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,135 Value ($000) $268 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,135 Value ($000) $252 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,135 Value ($000) $239 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,250 Value ($000) $254 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,270 Value ($000) $200 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,406	$680	$500.58	$464.89 - $552.69
Q3 2025	1,425	$738	$508.71	$486.99 - $553.50
Q2 2025	1,430	$711	$432.38	$342.95 - $499.00
Q1 2025	2,591	$973	$405.08	$365.28 - $445.10
Q4 2024	2,473	$1,043	$422.35	$401.80 - $452.82
Q3 2024	2,083	$896	$423.10	$381.30 - $463.16
Q2 2024	2,454	$1,097	$417.26	$383.04 - $451.11
Q1 2024	2,327	$979	$399.26	$361.12 - $425.28
Q4 2023	1,876	$706	$350.36	$306.02 - $378.65
Q3 2023	2,461	$777	$324.59	$304.29 - $359.90
Q2 2023	1,466	$499	$307.21	$269.61 - $344.87
Q1 2023	1,740	$502	$249.46	$214.23 - $283.22
Q4 2022	1,500	$0	$234.05	$207.86 - $257.76
Q3 2022	1,500	$349	$256.88	$226.66 - $285.90
Q2 2022	1,500	$385	$263.43	$234.71 - $305.53
Q1 2022	1,496	$461	$291.40	$261.79 - $327.04
Q4 2021	1,328	$447	$313.41	$270.67 - $338.33
Q3 2021	1,256	$354	$280.73	$259.89 - $295.39
Q2 2021	1,216	$329	$244.73	$228.94 - $261.86
Q1 2021	1,135	$268	$222.90	$203.36 - $236.17
Q4 2020	1,135	$252	$206.04	$191.04 - $218.32
Q3 2020	1,135	$239	$200.75	$187.82 - $222.85
Q2 2020	1,250	$254	$173.06	$143.15 - $195.15
Q1 2020	1,270	$200	$156.34	$126.17 - $181.07