MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025

Shares 4,164 Value ($000) $2,014 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,164 Value ($000) $2,157 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,166 Value ($000) $2,072 Avg Close $432.38 Range $342.95 - $499.00

Q3 2024

Shares 3,723 Value ($000) $1,602 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,663 Value ($000) $1,637 Avg Close $417.26 Range $383.04 - $451.11

Q3 2023

Shares 3,784 Value ($000) $1,195 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,874 Value ($000) $1,319 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,566 Value ($000) $1,605 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 6,171 Value ($000) $1,480 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 6,229 Value ($000) $1,451 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 5,047 Value ($000) $1,296 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 5,575 Value ($000) $1,719 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 7,481 Value ($000) $2,516 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,257 Value ($000) $1,764 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,283 Value ($000) $1,702 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 6,286 Value ($000) $1,482 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6,859 Value ($000) $222 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 7,128 Value ($000) $1,499 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 54,484 Value ($000) $9,023 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,164	$2,014	$500.58	$464.89 - $552.69
Q3 2025	4,164	$2,157	$508.71	$486.99 - $553.50
Q2 2025	4,166	$2,072	$432.38	$342.95 - $499.00
Q3 2024	3,723	$1,602	$423.10	$381.30 - $463.16
Q2 2024	3,663	$1,637	$417.26	$383.04 - $451.11
Q3 2023	3,784	$1,195	$324.59	$304.29 - $359.90
Q2 2023	3,874	$1,319	$307.21	$269.61 - $344.87
Q1 2023	5,566	$1,605	$249.46	$214.23 - $283.22
Q4 2022	6,171	$1,480	$234.05	$207.86 - $257.76
Q3 2022	6,229	$1,451	$256.88	$226.66 - $285.90
Q2 2022	5,047	$1,296	$263.43	$234.71 - $305.53
Q1 2022	5,575	$1,719	$291.40	$261.79 - $327.04
Q4 2021	7,481	$2,516	$313.41	$270.67 - $338.33
Q3 2021	6,257	$1,764	$280.73	$259.89 - $295.39
Q2 2021	6,283	$1,702	$244.73	$228.94 - $261.86
Q1 2021	6,286	$1,482	$222.90	$203.36 - $236.17
Q4 2020	6,859	$222	$206.04	$191.04 - $218.32
Q3 2020	7,128	$1,499	$200.75	$187.82 - $222.85
Q2 2020	54,484	$9,023	$173.06	$143.15 - $195.15