MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 91,302 Value ($000) $44,156 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 90,771 Value ($000) $47,015 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 90,539 Value ($000) $45,035 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 90,220 Value ($000) $33,868 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 89,237 Value ($000) $37,613 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 90,577 Value ($000) $38,975 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 89,650 Value ($000) $40,069 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 87,469 Value ($000) $36,800 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 84,658 Value ($000) $31,835 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 80,589 Value ($000) $25,446 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 77,354 Value ($000) $26,342 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 81,296 Value ($000) $23,438 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 90,967 Value ($000) $21,816 Avg Close $234.05 Range $207.86 - $257.76