MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025

Shares 3,618 Value ($000) $1,496 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,402 Value ($000) $1,244 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,877 Value ($000) $934 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,876 Value ($000) $704 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,875 Value ($000) $790 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,863 Value ($000) $802 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,900 Value ($000) $2,190 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,190 Value ($000) $1,763 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,135 Value ($000) $1,179 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,014 Value ($000) $952 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,010 Value ($000) $1,025 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,312 Value ($000) $955 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,298 Value ($000) $791 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,565 Value ($000) $830 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,628 Value ($000) $934 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,531 Value ($000) $1,088 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,563 Value ($000) $1,198 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,567 Value ($000) $1,085 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,632 Value ($000) $1,006 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,472 Value ($000) $818 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,389 Value ($000) $812 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 3,481 Value ($000) $732 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,534 Value ($000) $515 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 2,535 Value ($000) $399 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 2,490 Value ($000) $424 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,618	$1,496	$500.58	$464.89 - $552.69
Q3 2025	2,402	$1,244	$508.71	$486.99 - $553.50
Q2 2025	1,877	$934	$432.38	$342.95 - $499.00
Q1 2025	1,876	$704	$405.08	$365.28 - $445.10
Q4 2024	1,875	$790	$422.35	$401.80 - $452.82
Q3 2024	1,863	$802	$423.10	$381.30 - $463.16
Q2 2024	4,900	$2,190	$417.26	$383.04 - $451.11
Q1 2024	4,190	$1,763	$399.26	$361.12 - $425.28
Q4 2023	3,135	$1,179	$350.36	$306.02 - $378.65
Q3 2023	3,014	$952	$324.59	$304.29 - $359.90
Q2 2023	3,010	$1,025	$307.21	$269.61 - $344.87
Q1 2023	3,312	$955	$249.46	$214.23 - $283.22
Q4 2022	3,298	$791	$234.05	$207.86 - $257.76
Q3 2022	3,565	$830	$256.88	$226.66 - $285.90
Q2 2022	3,628	$934	$263.43	$234.71 - $305.53
Q1 2022	3,531	$1,088	$291.40	$261.79 - $327.04
Q4 2021	3,563	$1,198	$313.41	$270.67 - $338.33
Q3 2021	3,567	$1,085	$280.73	$259.89 - $295.39
Q2 2021	3,632	$1,006	$244.73	$228.94 - $261.86
Q1 2021	3,472	$818	$222.90	$203.36 - $236.17
Q4 2020	3,389	$812	$206.04	$191.04 - $218.32
Q3 2020	3,481	$732	$200.75	$187.82 - $222.85
Q2 2020	2,534	$515	$173.06	$143.15 - $195.15
Q1 2020	2,535	$399	$156.34	$126.17 - $181.07
Q4 2019	2,490	$424	$139.23	$126.06 - $151.49