MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 9,857 Value ($000) $4,767 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,278 Value ($000) $5,323 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,141 Value ($000) $5,044 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,529 Value ($000) $3,577 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,277 Value ($000) $4,332 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,233 Value ($000) $4,403 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,435 Value ($000) $4,664 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,366 Value ($000) $4,361 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,793 Value ($000) $2,554 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,843 Value ($000) $1,845 Avg Close $324.59 Range $304.29 - $359.90
Q1 2023
Shares 14,786 Value ($000) $4,263 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 14,818 Value ($000) $3,554 Avg Close $234.05 Range $207.86 - $257.76