MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 9,482 Value ($000) $4,586 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,413 Value ($000) $4,876 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,595 Value ($000) $4,773 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,909 Value ($000) $3,720 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,254 Value ($000) $4,322 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,401 Value ($000) $4,476 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,633 Value ($000) $4,752 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,586 Value ($000) $4,454 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 10,035 Value ($000) $3,773 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,717 Value ($000) $3,068 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,837 Value ($000) $3,350 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,011 Value ($000) $2,886 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 13,591 Value ($000) $3,259 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 13,626 Value ($000) $3,169 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 13,308 Value ($000) $4,104 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,017 Value ($000) $4,372 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 13,102 Value ($000) $3,694 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 12,976 Value ($000) $3,515 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 12,730 Value ($000) $3,002 Avg Close $222.90 Range $203.36 - $236.17