MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 809 Value ($000) $391 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 801 Value ($000) $415 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 801 Value ($000) $398 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 801 Value ($000) $301 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 801 Value ($000) $338 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 801 Value ($000) $345 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 803 Value ($000) $359 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 829 Value ($000) $349 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 801 Value ($000) $301 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 801 Value ($000) $253 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 801 Value ($000) $273 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 801 Value ($000) $231 Avg Close $249.46 Range $214.23 - $283.22
Q2 2022
Shares 801 Value ($000) $206 Avg Close $263.43 Range $234.71 - $305.53