MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 4,646 Value ($000) $2,247 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,875 Value ($000) $2,525 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,188 Value ($000) $3,576 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,974 Value ($000) $1,492 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,994 Value ($000) $1,684 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,219 Value ($000) $1,815 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,907 Value ($000) $1,746 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,515 Value ($000) $1,900 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 10,310 Value ($000) $3,877 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,439 Value ($000) $1,401 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,047 Value ($000) $1,719 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,295 Value ($000) $1,238 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,266 Value ($000) $1,023 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,119 Value ($000) $959 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,392 Value ($000) $1,128 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,283 Value ($000) $583 Avg Close $291.40 Range $261.79 - $327.04