MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 91,304 Value ($000) $44,461 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 92,107 Value ($000) $47,707 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 94,709 Value ($000) $47,109 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 82,641 Value ($000) $31,023 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 82,345 Value ($000) $34,708 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 79,991 Value ($000) $34,420 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 83,319 Value ($000) $34,857 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 76,362 Value ($000) $32,127 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 63,843 Value ($000) $24,008 Avg Close $350.36 Range $306.02 - $378.65

Q4 2022

Shares 82,856 Value ($000) $19,871 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 82,707 Value ($000) $19 Avg Close $256.88 Range $226.66 - $285.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,304	$44,461	$500.58	$464.89 - $552.69
Q3 2025	92,107	$47,707	$508.71	$486.99 - $553.50
Q2 2025	94,709	$47,109	$432.38	$342.95 - $499.00
Q1 2025	82,641	$31,023	$405.08	$365.28 - $445.10
Q4 2024	82,345	$34,708	$422.35	$401.80 - $452.82
Q3 2024	79,991	$34,420	$423.10	$381.30 - $463.16
Q2 2024	83,319	$34,857	$417.26	$383.04 - $451.11
Q1 2024	76,362	$32,127	$399.26	$361.12 - $425.28
Q4 2023	63,843	$24,008	$350.36	$306.02 - $378.65
Q4 2022	82,856	$19,871	$234.05	$207.86 - $257.76
Q3 2022	82,707	$19	$256.88	$226.66 - $285.90