MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2025

Shares 58,209 Value ($000) $28,151 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 85,432 Value ($000) $44,250 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,384 Value ($000) $2,678 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,304 Value ($000) $1,991 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,006 Value ($000) $582 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 68,020 Value ($000) $28,615 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 41,359 Value ($000) $18,890 Avg Close $417.26 Range $383.04 - $451.11

Q4 2023

Shares 37,006 Value ($000) $13,916 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 32,670 Value ($000) $10,316 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 29,417 Value ($000) $10,018 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 26,864 Value ($000) $7,745 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 22,858 Value ($000) $5,390 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 20,039 Value ($000) $4,667 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 19,454 Value ($000) $4,996 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 19,948 Value ($000) $6,150 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 17,749 Value ($000) $5,969 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 15,938 Value ($000) $4,514 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 13,614 Value ($000) $3,688 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,049 Value ($000) $2,369 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 8,494 Value ($000) $1,889 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 7,857 Value ($000) $1,653 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 6,959 Value ($000) $1,416 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 6,983 Value ($000) $1,101 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 7,573 Value ($000) $1,194 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,209	$28,151	$500.58	$464.89 - $552.69
Q3 2025	85,432	$44,250	$508.71	$486.99 - $553.50
Q2 2025	5,384	$2,678	$432.38	$342.95 - $499.00
Q1 2025	5,304	$1,991	$405.08	$365.28 - $445.10
Q4 2024	2,006	$582	$422.35	$401.80 - $452.82
Q3 2024	68,020	$28,615	$423.10	$381.30 - $463.16
Q2 2024	41,359	$18,890	$417.26	$383.04 - $451.11
Q4 2023	37,006	$13,916	$350.36	$306.02 - $378.65
Q3 2023	32,670	$10,316	$324.59	$304.29 - $359.90
Q2 2023	29,417	$10,018	$307.21	$269.61 - $344.87
Q1 2023	26,864	$7,745	$249.46	$214.23 - $283.22
Q4 2022	22,858	$5,390	$234.05	$207.86 - $257.76
Q3 2022	20,039	$4,667	$256.88	$226.66 - $285.90
Q2 2022	19,454	$4,996	$263.43	$234.71 - $305.53
Q1 2022	19,948	$6,150	$291.40	$261.79 - $327.04
Q4 2021	17,749	$5,969	$313.41	$270.67 - $338.33
Q3 2021	15,938	$4,514	$280.73	$259.89 - $295.39
Q2 2021	13,614	$3,688	$244.73	$228.94 - $261.86
Q1 2021	10,049	$2,369	$222.90	$203.36 - $236.17
Q4 2020	8,494	$1,889	$206.04	$191.04 - $218.32
Q3 2020	7,857	$1,653	$200.75	$187.82 - $222.85
Q2 2020	6,959	$1,416	$173.06	$143.15 - $195.15
Q1 2020	6,983	$1,101	$156.34	$126.17 - $181.07
Q4 2019	7,573	$1,194	$139.23	$126.06 - $151.49