MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 705 Value ($000) $341 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 671 Value ($000) $347 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 670 Value ($000) $333 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 702 Value ($000) $263 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 917 Value ($000) $386 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 916 Value ($000) $394 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 913 Value ($000) $408 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 888 Value ($000) $374 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 622 Value ($000) $234 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 668 Value ($000) $211 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 644 Value ($000) $219 Avg Close $307.21 Range $269.61 - $344.87
Q2 2021
Shares 506 Value ($000) $141,790 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 385 Value ($000) $95,891 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 560 Value ($000) $130,487 Avg Close $206.04 Range $191.04 - $218.32