MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q3 2022

Shares 36 Value ($000) $8 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 36 Value ($000) $9 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 36 Value ($000) $11 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 36 Value ($000) $12 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 36 Value ($000) $11 Avg Close $280.73 Range $259.89 - $295.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36	$8	$256.88	$226.66 - $285.90
Q2 2022	36	$9	$263.43	$234.71 - $305.53
Q1 2022	36	$11	$291.40	$261.79 - $327.04
Q4 2021	36	$12	$313.41	$270.67 - $338.33
Q3 2021	36	$11	$280.73	$259.89 - $295.39