MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 747 Value ($000) $361 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 20,500 Value ($000) $390 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 729 Value ($000) $363 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 703 Value ($000) $264 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 687 Value ($000) $290 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 700 Value ($000) $301 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 576 Value ($000) $258 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 576 Value ($000) $242 Avg Close $399.26 Range $361.12 - $425.28
Q3 2023
Shares 746 Value ($000) $236 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 609 Value ($000) $207 Avg Close $307.21 Range $269.61 - $344.87