MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Magnolia Wealth Management, LLC's Holding History (CIK: 0001908732)

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

Q4 2025
Shares 3,412 Value ($000) $1,650 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,082 Value ($000) $1,596 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,119 Value ($000) $1,551 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,119 Value ($000) $1,171 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,471 Value ($000) $1,463 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,471 Value ($000) $1,494 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,471 Value ($000) $1,551 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,904 Value ($000) $805 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,063 Value ($000) $400 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,063 Value ($000) $336 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 975 Value ($000) $332 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 820 Value ($000) $236 Avg Close $249.46 Range $214.23 - $283.22
Q1 2022
Shares 709 Value ($000) $219 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 709 Value ($000) $238 Avg Close $313.41 Range $270.67 - $338.33