MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 5,038 Value ($000) $2,437 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 5,097 Value ($000) $2,640 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,137 Value ($000) $2,556 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,925 Value ($000) $1,849 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,030 Value ($000) $2,120 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,069 Value ($000) $2,181 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,074 Value ($000) $2,268 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,531 Value ($000) $1,906 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,956 Value ($000) $1,488 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,763 Value ($000) $1,188 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,914 Value ($000) $1,333 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,964 Value ($000) $1,143 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,660 Value ($000) $1,597 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,653 Value ($000) $1,549 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,031 Value ($000) $1,549 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,614 Value ($000) $1,114 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,608 Value ($000) $1,213 Avg Close $313.41 Range $270.67 - $338.33