MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Whalen Wealth Management Inc.'s Holding History (CIK: 0001894447)

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

Q4 2025
Shares 11,118 Value ($000) $5,377 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,288 Value ($000) $4,811 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,494 Value ($000) $2,235 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,587 Value ($000) $971 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,494 Value ($000) $3,159 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,149 Value ($000) $3,937 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,273 Value ($000) $3,250 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,312 Value ($000) $3,076 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,652 Value ($000) $2,125 Avg Close $350.36 Range $306.02 - $378.65