MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q4 2025
Shares 7,882 Value ($000) $3,812 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,499 Value ($000) $2,330 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,972 Value ($000) $1,976 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,034 Value ($000) $1,514 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,518 Value ($000) $3,553 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,827 Value ($000) $3,368 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 8,972 Value ($000) $4,010 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,603 Value ($000) $3,619 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,352 Value ($000) $3,197 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,679 Value ($000) $2,109 Avg Close $324.59 Range $304.29 - $359.90