MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 2,478 Value ($000) $1,198 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,831 Value ($000) $948 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,509 Value ($000) $751 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,474 Value ($000) $553 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,580 Value ($000) $666 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,302 Value ($000) $560 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,298 Value ($000) $580 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 972 Value ($000) $409 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,508 Value ($000) $567 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,507 Value ($000) $476 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,476 Value ($000) $503 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,488 Value ($000) $429 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,546 Value ($000) $371 Avg Close $234.05 Range $207.86 - $257.76
Q1 2021
Shares 1,004 Value ($000) $237 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,001 Value ($000) $223 Avg Close $206.04 Range $191.04 - $218.32