MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 13,643 Value ($000) $6,598 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 13,492 Value ($000) $6,988 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 13,513 Value ($000) $6,722 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,470 Value ($000) $5,057 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 14,971 Value ($000) $6,310 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 15,488 Value ($000) $6,665 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 15,902 Value ($000) $7,107 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 16,094 Value ($000) $6,771 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 16,178 Value ($000) $6,084 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 16,645 Value ($000) $5,256 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,922 Value ($000) $5,763 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 17,099 Value ($000) $4,930 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,128 Value ($000) $3,868 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 15,935 Value ($000) $3,711 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,477 Value ($000) $3,975 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 14,965 Value ($000) $4,614 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,798 Value ($000) $3,632 Avg Close $313.41 Range $270.67 - $338.33