MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 5,049 Value ($000) $2,442 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 5,103 Value ($000) $2,643 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,049 Value ($000) $2,511 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,742 Value ($000) $2,155 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,088 Value ($000) $2,566 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,032 Value ($000) $2,596 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,258 Value ($000) $2,797 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,069 Value ($000) $4,236 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,481 Value ($000) $2,813 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,895 Value ($000) $2,177 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,887 Value ($000) $2,345 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,092 Value ($000) $2,045 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,994 Value ($000) $1,677 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,798 Value ($000) $1,816 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,802 Value ($000) $2,004 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 12,701 Value ($000) $3,916 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 12,690 Value ($000) $4,268 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 12,563 Value ($000) $3,542 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 12,501 Value ($000) $3,386 Avg Close $244.73 Range $228.94 - $261.86