MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 12,492 Value ($000) $6,041 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,794 Value ($000) $5,591 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,466 Value ($000) $5,206 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,192 Value ($000) $3,450 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,124 Value ($000) $3,846 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,159 Value ($000) $3,941 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 8,307 Value ($000) $3,713 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,765 Value ($000) $4,108 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 9,367 Value ($000) $3,522 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,542 Value ($000) $3,013 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,222 Value ($000) $3,140 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 8,180 Value ($000) $2,358 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,676 Value ($000) $1,841 Avg Close $234.05 Range $207.86 - $257.76