MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 10,633 Value ($000) $5,142 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,797 Value ($000) $5,592 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,033 Value ($000) $5,488 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 11,293 Value ($000) $4,239 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,841 Value ($000) $4,570 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,230 Value ($000) $4,402 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,727 Value ($000) $3,454 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,717 Value ($000) $3,247 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,088 Value ($000) $3,041 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,986 Value ($000) $2,522 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,824 Value ($000) $2,665 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 8,107 Value ($000) $2,337 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 8,595 Value ($000) $2,061 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 9,091 Value ($000) $2,117 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 8,754 Value ($000) $2,248 Avg Close $263.43 Range $234.71 - $305.53