MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 13,582 Value ($000) $6,569 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,680 Value ($000) $5,014 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,673 Value ($000) $4,314 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,471 Value ($000) $2,805 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,692 Value ($000) $2,821 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,484 Value ($000) $2,790 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,671 Value ($000) $2,535 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,384 Value ($000) $2,265 Avg Close $399.26 Range $361.12 - $425.28
Q2 2023
Shares 5,882 Value ($000) $2,003 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,269 Value ($000) $1,807 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,035 Value ($000) $748 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,407 Value ($000) $814 Avg Close $256.88 Range $226.66 - $285.90