MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 1,006 Value ($000) $487 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 495 Value ($000) $256 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 495 Value ($000) $246 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 509 Value ($000) $191 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 483 Value ($000) $204 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 388 Value ($000) $167 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 199 Value ($000) $89 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 194 Value ($000) $82 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 184 Value ($000) $69 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 184 Value ($000) $58 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 184 Value ($000) $63 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 29 Value ($000) $8 Avg Close $249.46 Range $214.23 - $283.22