MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q4 2025

Shares 39,573 Value ($000) $19,138 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 29,862 Value ($000) $15,467 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 32,065 Value ($000) $15,950 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 32,510 Value ($000) $12,204 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 32,059 Value ($000) $13,513 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 31,381 Value ($000) $13,503 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 30,619 Value ($000) $13,685 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 30,475 Value ($000) $12,821 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 30,105 Value ($000) $11,321 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 28,518 Value ($000) $9,005 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 28,631 Value ($000) $9,750 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 28,676 Value ($000) $8,267 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 22,397 Value ($000) $5,371 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 7,897 Value ($000) $1,839 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 7,924 Value ($000) $2,036 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 7,674 Value ($000) $2,366 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6,822 Value ($000) $2,293 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,031 Value ($000) $1,702 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,778 Value ($000) $481 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,715 Value ($000) $405 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,713 Value ($000) $381 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,611 Value ($000) $339 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,637 Value ($000) $333 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,573	$19,138	$500.58	$464.89 - $552.69
Q3 2025	29,862	$15,467	$508.71	$486.99 - $553.50
Q2 2025	32,065	$15,950	$432.38	$342.95 - $499.00
Q1 2025	32,510	$12,204	$405.08	$365.28 - $445.10
Q4 2024	32,059	$13,513	$422.35	$401.80 - $452.82
Q3 2024	31,381	$13,503	$423.10	$381.30 - $463.16
Q2 2024	30,619	$13,685	$417.26	$383.04 - $451.11
Q1 2024	30,475	$12,821	$399.26	$361.12 - $425.28
Q4 2023	30,105	$11,321	$350.36	$306.02 - $378.65
Q3 2023	28,518	$9,005	$324.59	$304.29 - $359.90
Q2 2023	28,631	$9,750	$307.21	$269.61 - $344.87
Q1 2023	28,676	$8,267	$249.46	$214.23 - $283.22
Q4 2022	22,397	$5,371	$234.05	$207.86 - $257.76
Q3 2022	7,897	$1,839	$256.88	$226.66 - $285.90
Q2 2022	7,924	$2,036	$263.43	$234.71 - $305.53
Q1 2022	7,674	$2,366	$291.40	$261.79 - $327.04
Q4 2021	6,822	$2,293	$313.41	$270.67 - $338.33
Q3 2021	6,031	$1,702	$280.73	$259.89 - $295.39
Q2 2021	1,778	$481	$244.73	$228.94 - $261.86
Q1 2021	1,715	$405	$222.90	$203.36 - $236.17
Q4 2020	1,713	$381	$206.04	$191.04 - $218.32
Q3 2020	1,611	$339	$200.75	$187.82 - $222.85
Q2 2020	1,637	$333	$173.06	$143.15 - $195.15