MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 6,347 Value ($000) $3,070 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,843 Value ($000) $1,990 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,308 Value ($000) $2,165 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,224 Value ($000) $1,210 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,071 Value ($000) $1,294 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,877 Value ($000) $1,238 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,043 Value ($000) $1,360 Avg Close $417.26 Range $383.04 - $451.11
Q4 2023
Shares 2,032 Value ($000) $764 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,085 Value ($000) $658 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,983 Value ($000) $675 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,749 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,980 Value ($000) $1 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,885 Value ($000) $672 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,884 Value ($000) $741 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,017 Value ($000) $1,547 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,417 Value ($000) $1,822 Avg Close $313.41 Range $270.67 - $338.33