MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Innova Wealth Partners's Holding History (CIK: 0001888831)

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

Q4 2025

Shares 6,535 Value ($000) $3,161 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,072 Value ($000) $3,145 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,920 Value ($000) $2,945 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,847 Value ($000) $2,195 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,761 Value ($000) $2,428 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,053 Value ($000) $1,314 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,367 Value ($000) $2,399 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,952 Value ($000) $2,083 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 4,239 Value ($000) $1,594 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,214 Value ($000) $1,331 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,236 Value ($000) $1,443 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,899 Value ($000) $1,124 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,878 Value ($000) $930 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,978 Value ($000) $926 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,968 Value ($000) $1,019 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,868 Value ($000) $1,193 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,518 Value ($000) $1,183 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,513 Value ($000) $990 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,513 Value ($000) $952 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,488 Value ($000) $822 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,438 Value ($000) $765 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,535	$3,161	$500.58	$464.89 - $552.69
Q3 2025	6,072	$3,145	$508.71	$486.99 - $553.50
Q2 2025	5,920	$2,945	$432.38	$342.95 - $499.00
Q1 2025	5,847	$2,195	$405.08	$365.28 - $445.10
Q4 2024	5,761	$2,428	$422.35	$401.80 - $452.82
Q3 2024	3,053	$1,314	$423.10	$381.30 - $463.16
Q2 2024	5,367	$2,399	$417.26	$383.04 - $451.11
Q1 2024	4,952	$2,083	$399.26	$361.12 - $425.28
Q4 2023	4,239	$1,594	$350.36	$306.02 - $378.65
Q3 2023	4,214	$1,331	$324.59	$304.29 - $359.90
Q2 2023	4,236	$1,443	$307.21	$269.61 - $344.87
Q1 2023	3,899	$1,124	$249.46	$214.23 - $283.22
Q4 2022	3,878	$930	$234.05	$207.86 - $257.76
Q3 2022	3,978	$926	$256.88	$226.66 - $285.90
Q2 2022	3,968	$1,019	$263.43	$234.71 - $305.53
Q1 2022	3,868	$1,193	$291.40	$261.79 - $327.04
Q4 2021	3,518	$1,183	$313.41	$270.67 - $338.33
Q3 2021	3,513	$990	$280.73	$259.89 - $295.39
Q2 2021	3,513	$952	$244.73	$228.94 - $261.86
Q1 2021	3,488	$822	$222.90	$203.36 - $236.17
Q4 2020	3,438	$765	$206.04	$191.04 - $218.32