MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 788,473 Value ($000) $381,321 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 711,837 Value ($000) $361,015 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 692,369 Value ($000) $360,613 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 676,201 Value ($000) $253,839 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 679,931 Value ($000) $286,591 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 643,723 Value ($000) $276,994 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 590,666 Value ($000) $263,998 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 592,008 Value ($000) $235,525 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 527,040 Value ($000) $198,188 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 456,027 Value ($000) $143,990 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 408,910 Value ($000) $139,250 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 365,175 Value ($000) $105,280 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 350,058 Value ($000) $83,951 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 330,302 Value ($000) $76,927 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 303,719 Value ($000) $78,004 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 266,629 Value ($000) $82,204 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 246,653 Value ($000) $82,954 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 217,453 Value ($000) $61,304 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 207,273 Value ($000) $56,150 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 193,757 Value ($000) $45,682 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 57,214 Value ($000) $12,726 Avg Close $206.04 Range $191.04 - $218.32