MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 4,065 Value ($000) $1,966 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,826 Value ($000) $946 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,858 Value ($000) $924 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,848 Value ($000) $694 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,035 Value ($000) $858 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,033 Value ($000) $875 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,346 Value ($000) $1,049 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,367 Value ($000) $996 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,446 Value ($000) $920 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,539 Value ($000) $802 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,471 Value ($000) $842 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,648 Value ($000) $763 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,781 Value ($000) $667 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,752 Value ($000) $641 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,741 Value ($000) $704 Avg Close $263.43 Range $234.71 - $305.53
Q4 2021
Shares 2,666 Value ($000) $897 Avg Close $313.41 Range $270.67 - $338.33
Q1 2021
Shares 2,791 Value ($000) $860 Avg Close $222.90 Range $203.36 - $236.17