MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 16,137 Value ($000) $7,804 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,264 Value ($000) $8,424 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 14,269 Value ($000) $7,097 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 16,433 Value ($000) $6,927 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 16,433 Value ($000) $6,927 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,877 Value ($000) $7,262 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 13,151 Value ($000) $5,533 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 13,106 Value ($000) $4,928 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 13,699 Value ($000) $4,325 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,709 Value ($000) $5,690 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 16,828 Value ($000) $4,852 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,580 Value ($000) $3,976 Avg Close $234.05 Range $207.86 - $257.76