MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 193,869 Value ($000) $93,759 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 191,730 Value ($000) $99,307 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 184,144 Value ($000) $91,595 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 176,729 Value ($000) $66,342 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 154,901 Value ($000) $65,291 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 141,549 Value ($000) $60,909 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 121,617 Value ($000) $54,357 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 46,866 Value ($000) $19,717 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 38,391 Value ($000) $14,437 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 34,013 Value ($000) $10,740 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 24,533 Value ($000) $8,354 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,892 Value ($000) $3,428 Avg Close $249.46 Range $214.23 - $283.22