MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 42,775 Value ($000) $20,687 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 42,561 Value ($000) $22,044 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 42,203 Value ($000) $20,992 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 43,927 Value ($000) $16,490 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 46,392 Value ($000) $19,554 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 44,482 Value ($000) $19,140 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 44,032 Value ($000) $19,680 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 43,713 Value ($000) $18,391 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 43,594 Value ($000) $16,393 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 43,388 Value ($000) $13,700 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 42,776 Value ($000) $14,567 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 42,493 Value ($000) $12,251 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 42,863 Value ($000) $10,280 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 42,836 Value ($000) $9,976 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 42,748 Value ($000) $10,979 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 44,318 Value ($000) $13,477 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 44,363 Value ($000) $14,920 Avg Close $313.41 Range $270.67 - $338.33