MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025

Shares 4,649 Value ($000) $2 Avg Close $500.58 Range $464.89 - $552.69

Q2 2025

Shares 4,823 Value ($000) $2 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,052 Value ($000) $2 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,621 Value ($000) $2 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,578 Value ($000) $2 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,095 Value ($000) $2 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,505 Value ($000) $2 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,557 Value ($000) $2 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 5,264 Value ($000) $2 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,792 Value ($000) $1 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,915 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 6,720 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 5,381 Value ($000) $1,253 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 5,285 Value ($000) $1,357 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 5,511 Value ($000) $1,699 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 5,083 Value ($000) $1,709 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 9,387 Value ($000) $2,646 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 13,748 Value ($000) $3,724 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 12,359 Value ($000) $2,914 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 14,255 Value ($000) $3,171 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 15,198 Value ($000) $3,197 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 14,895 Value ($000) $3,031 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 24,267 Value ($000) $3,827 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 11,660 Value ($000) $1,839 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,649	$2	$500.58	$464.89 - $552.69
Q2 2025	4,823	$2	$432.38	$342.95 - $499.00
Q1 2025	5,052	$2	$405.08	$365.28 - $445.10
Q4 2024	5,621	$2	$422.35	$401.80 - $452.82
Q3 2024	5,578	$2	$423.10	$381.30 - $463.16
Q2 2024	5,095	$2	$417.26	$383.04 - $451.11
Q1 2024	5,505	$2	$399.26	$361.12 - $425.28
Q4 2023	5,557	$2	$350.36	$306.02 - $378.65
Q3 2023	5,264	$2	$324.59	$304.29 - $359.90
Q2 2023	3,792	$1	$307.21	$269.61 - $344.87
Q1 2023	4,915	$1	$249.46	$214.23 - $283.22
Q4 2022	6,720	$2	$234.05	$207.86 - $257.76
Q3 2022	5,381	$1,253	$256.88	$226.66 - $285.90
Q2 2022	5,285	$1,357	$263.43	$234.71 - $305.53
Q1 2022	5,511	$1,699	$291.40	$261.79 - $327.04
Q4 2021	5,083	$1,709	$313.41	$270.67 - $338.33
Q3 2021	9,387	$2,646	$280.73	$259.89 - $295.39
Q2 2021	13,748	$3,724	$244.73	$228.94 - $261.86
Q1 2021	12,359	$2,914	$222.90	$203.36 - $236.17
Q4 2020	14,255	$3,171	$206.04	$191.04 - $218.32
Q3 2020	15,198	$3,197	$200.75	$187.82 - $222.85
Q2 2020	14,895	$3,031	$173.06	$143.15 - $195.15
Q1 2020	24,267	$3,827	$156.34	$126.17 - $181.07
Q4 2019	11,660	$1,839	$139.23	$126.06 - $151.49