MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q4 2025
Shares 156 Value ($000) $75 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 156 Value ($000) $81 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 156 Value ($000) $78 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,529 Value ($000) $901 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,500 Value ($000) $1,475 Avg Close $422.35 Range $401.80 - $452.82
Q1 2024
Shares 84,193 Value ($000) $35,422 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 86,443 Value ($000) $32,506 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 78,859 Value ($000) $24,900 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 59,833 Value ($000) $20,376 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 73,780 Value ($000) $21,271 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 98,959 Value ($000) $23,732 Avg Close $234.05 Range $207.86 - $257.76