MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025

Shares 4,643 Value ($000) $2,245 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,269 Value ($000) $2,211 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,244 Value ($000) $2,111 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,149 Value ($000) $1,182 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,265 Value ($000) $1,376 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,245 Value ($000) $1,396 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,649 Value ($000) $1,631 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,650 Value ($000) $1,536 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,847 Value ($000) $1,070 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,709 Value ($000) $855 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,783 Value ($000) $948 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,709 Value ($000) $781 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 2,408 Value ($000) $577 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,497 Value ($000) $582 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,411 Value ($000) $619 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,227 Value ($000) $687 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,094 Value ($000) $704 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,033 Value ($000) $573 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,934 Value ($000) $524 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,830 Value ($000) $432 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,928 Value ($000) $429 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,005 Value ($000) $422 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,992 Value ($000) $405 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 2,458 Value ($000) $388 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 2,252 Value ($000) $355 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,643	$2,245	$500.58	$464.89 - $552.69
Q3 2025	4,269	$2,211	$508.71	$486.99 - $553.50
Q2 2025	4,244	$2,111	$432.38	$342.95 - $499.00
Q1 2025	3,149	$1,182	$405.08	$365.28 - $445.10
Q4 2024	3,265	$1,376	$422.35	$401.80 - $452.82
Q3 2024	3,245	$1,396	$423.10	$381.30 - $463.16
Q2 2024	3,649	$1,631	$417.26	$383.04 - $451.11
Q1 2024	3,650	$1,536	$399.26	$361.12 - $425.28
Q4 2023	2,847	$1,070	$350.36	$306.02 - $378.65
Q3 2023	2,709	$855	$324.59	$304.29 - $359.90
Q2 2023	2,783	$948	$307.21	$269.61 - $344.87
Q1 2023	2,709	$781	$249.46	$214.23 - $283.22
Q4 2022	2,408	$577	$234.05	$207.86 - $257.76
Q3 2022	2,497	$582	$256.88	$226.66 - $285.90
Q2 2022	2,411	$619	$263.43	$234.71 - $305.53
Q1 2022	2,227	$687	$291.40	$261.79 - $327.04
Q4 2021	2,094	$704	$313.41	$270.67 - $338.33
Q3 2021	2,033	$573	$280.73	$259.89 - $295.39
Q2 2021	1,934	$524	$244.73	$228.94 - $261.86
Q1 2021	1,830	$432	$222.90	$203.36 - $236.17
Q4 2020	1,928	$429	$206.04	$191.04 - $218.32
Q3 2020	2,005	$422	$200.75	$187.82 - $222.85
Q2 2020	1,992	$405	$173.06	$143.15 - $195.15
Q1 2020	2,458	$388	$156.34	$126.17 - $181.07
Q4 2019	2,252	$355	$139.23	$126.06 - $151.49