MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025

Shares 35,655 Value ($000) $17,243 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 36,137 Value ($000) $18,717 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 36,916 Value ($000) $18,362 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 37,539 Value ($000) $14,092 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 38,667 Value ($000) $16,298 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 39,283 Value ($000) $16,904 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 40,376 Value ($000) $18,878 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,655	$17,243	$500.58	$464.89 - $552.69
Q3 2025	36,137	$18,717	$508.71	$486.99 - $553.50
Q2 2025	36,916	$18,362	$432.38	$342.95 - $499.00
Q1 2025	37,539	$14,092	$405.08	$365.28 - $445.10
Q4 2024	38,667	$16,298	$422.35	$401.80 - $452.82
Q3 2024	39,283	$16,904	$423.10	$381.30 - $463.16
Q2 2024	40,376	$18,878	$417.26	$383.04 - $451.11