MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025

Shares 15,785 Value ($000) $7,634 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 15,826 Value ($000) $8,197 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,769 Value ($000) $7,843 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 20,795 Value ($000) $7,806 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 20,398 Value ($000) $8,597 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 20,879 Value ($000) $8,984 Avg Close $423.10 Range $381.30 - $463.16

Q1 2024

Shares 21,471 Value ($000) $9,033 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 21,460 Value ($000) $8,720 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 21,390 Value ($000) $6,754 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 20,972 Value ($000) $7,142 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 20,480 Value ($000) $5,904 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 18,316 Value ($000) $4,393 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 18,497 Value ($000) $4,308 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 18,582 Value ($000) $4,772 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 20,029 Value ($000) $6,175 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 19,010 Value ($000) $6,393 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 17,213 Value ($000) $4,853 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 16,721 Value ($000) $4,530 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 15,729 Value ($000) $3,709 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 15,537 Value ($000) $3,456 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 15,239 Value ($000) $3,205 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 15,189 Value ($000) $3,091 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 15,853 Value ($000) $2,500 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 14,118 Value ($000) $2,226 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,785	$7,634	$500.58	$464.89 - $552.69
Q3 2025	15,826	$8,197	$508.71	$486.99 - $553.50
Q2 2025	15,769	$7,843	$432.38	$342.95 - $499.00
Q1 2025	20,795	$7,806	$405.08	$365.28 - $445.10
Q4 2024	20,398	$8,597	$422.35	$401.80 - $452.82
Q3 2024	20,879	$8,984	$423.10	$381.30 - $463.16
Q1 2024	21,471	$9,033	$399.26	$361.12 - $425.28
Q4 2023	21,460	$8,720	$350.36	$306.02 - $378.65
Q3 2023	21,390	$6,754	$324.59	$304.29 - $359.90
Q2 2023	20,972	$7,142	$307.21	$269.61 - $344.87
Q1 2023	20,480	$5,904	$249.46	$214.23 - $283.22
Q4 2022	18,316	$4,393	$234.05	$207.86 - $257.76
Q3 2022	18,497	$4,308	$256.88	$226.66 - $285.90
Q2 2022	18,582	$4,772	$263.43	$234.71 - $305.53
Q1 2022	20,029	$6,175	$291.40	$261.79 - $327.04
Q4 2021	19,010	$6,393	$313.41	$270.67 - $338.33
Q3 2021	17,213	$4,853	$280.73	$259.89 - $295.39
Q2 2021	16,721	$4,530	$244.73	$228.94 - $261.86
Q1 2021	15,729	$3,709	$222.90	$203.36 - $236.17
Q4 2020	15,537	$3,456	$206.04	$191.04 - $218.32
Q3 2020	15,239	$3,205	$200.75	$187.82 - $222.85
Q2 2020	15,189	$3,091	$173.06	$143.15 - $195.15
Q1 2020	15,853	$2,500	$156.34	$126.17 - $181.07
Q4 2019	14,118	$2,226	$139.23	$126.06 - $151.49