MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 27,743 Value ($000) $13,417 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 26,621 Value ($000) $13,788 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 23,897 Value ($000) $12 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 24,715 Value ($000) $9 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 29,431 Value ($000) $12 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 22,661 Value ($000) $10 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 20,525 Value ($000) $9 Avg Close $417.26 Range $383.04 - $451.11
Q2 2023
Shares 22,427 Value ($000) $8 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 24,376 Value ($000) $7 Avg Close $249.46 Range $214.23 - $283.22
Q1 2022
Shares 20,534 Value ($000) $6,906 Avg Close $291.40 Range $261.79 - $327.04
Q3 2021
Shares 22,980 Value ($000) $6,478 Avg Close $280.73 Range $259.89 - $295.39
Q4 2020
Shares 20,626 Value ($000) $4,588 Avg Close $206.04 Range $191.04 - $218.32