MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q4 2025

Shares 18,627 Value ($000) $9,006 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 18,456 Value ($000) $9,559 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 19,759 Value ($000) $9,828 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 19,360 Value ($000) $7,268 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 19,311 Value ($000) $8,140 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 18,993 Value ($000) $8,173 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 20,186 Value ($000) $9,022 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 19,895 Value ($000) $8,370 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 19,849 Value ($000) $7,464 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 17,970 Value ($000) $5,674 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 17,062 Value ($000) $5,810 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 14,763 Value ($000) $4,256 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 11,967 Value ($000) $3 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 11,606 Value ($000) $2,703 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 11,566 Value ($000) $2,971 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 11,391 Value ($000) $3,512 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 9,608 Value ($000) $3,231 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 9,256 Value ($000) $2,610 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 10,908 Value ($000) $2,955 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,890 Value ($000) $2,506 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 11,996 Value ($000) $2,668 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 11,866 Value ($000) $2,495 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 12,316 Value ($000) $2,505 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 10,360 Value ($000) $1,678 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 10,360 Value ($000) $1,678 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,627	$9,006	$500.58	$464.89 - $552.69
Q3 2025	18,456	$9,559	$508.71	$486.99 - $553.50
Q2 2025	19,759	$9,828	$432.38	$342.95 - $499.00
Q1 2025	19,360	$7,268	$405.08	$365.28 - $445.10
Q4 2024	19,311	$8,140	$422.35	$401.80 - $452.82
Q3 2024	18,993	$8,173	$423.10	$381.30 - $463.16
Q2 2024	20,186	$9,022	$417.26	$383.04 - $451.11
Q1 2024	19,895	$8,370	$399.26	$361.12 - $425.28
Q4 2023	19,849	$7,464	$350.36	$306.02 - $378.65
Q3 2023	17,970	$5,674	$324.59	$304.29 - $359.90
Q2 2023	17,062	$5,810	$307.21	$269.61 - $344.87
Q1 2023	14,763	$4,256	$249.46	$214.23 - $283.22
Q4 2022	11,967	$3	$234.05	$207.86 - $257.76
Q3 2022	11,606	$2,703	$256.88	$226.66 - $285.90
Q2 2022	11,566	$2,971	$263.43	$234.71 - $305.53
Q1 2022	11,391	$3,512	$291.40	$261.79 - $327.04
Q4 2021	9,608	$3,231	$313.41	$270.67 - $338.33
Q3 2021	9,256	$2,610	$280.73	$259.89 - $295.39
Q2 2021	10,908	$2,955	$244.73	$228.94 - $261.86
Q1 2021	10,890	$2,506	$222.90	$203.36 - $236.17
Q4 2020	11,996	$2,668	$206.04	$191.04 - $218.32
Q3 2020	11,866	$2,495	$200.75	$187.82 - $222.85
Q2 2020	12,316	$2,505	$173.06	$143.15 - $195.15
Q1 2020	10,360	$1,678	$156.34	$126.17 - $181.07
Q4 2019	10,360	$1,678	$139.23	$126.06 - $151.49