MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 17,167 Value ($000) $8,302 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,252 Value ($000) $8,936 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 16,630 Value ($000) $8,272 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 16,827 Value ($000) $6,317 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 17,116 Value ($000) $7,214 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 29,296 Value ($000) $12,606 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,795 Value ($000) $7,953 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 17,892 Value ($000) $7,527 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 14,478 Value ($000) $5,444 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 18,079 Value ($000) $5,709 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 18,086 Value ($000) $6,159 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 18,090 Value ($000) $5,215 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 18,405 Value ($000) $4,414 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 20,066 Value ($000) $4,674 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 20,445 Value ($000) $5,251 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 21,174 Value ($000) $6,043 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 20,946 Value ($000) $7,046 Avg Close $313.41 Range $270.67 - $338.33