MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025

Shares 3,335 Value ($000) $1,340 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,516 Value ($000) $1,848 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 3,062 Value ($000) $1,549 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,020 Value ($000) $1,183 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,634 Value ($000) $1,075 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,646 Value ($000) $1,109 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,439 Value ($000) $1,020 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,499 Value ($000) $1,075 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,364 Value ($000) $952 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,214 Value ($000) $735 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,606 Value ($000) $541 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,662 Value ($000) $506 Avg Close $249.46 Range $214.23 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,335	$1,340	$500.58	$464.89 - $552.69
Q3 2025	3,516	$1,848	$508.71	$486.99 - $553.50
Q2 2025	3,062	$1,549	$432.38	$342.95 - $499.00
Q1 2025	3,020	$1,183	$405.08	$365.28 - $445.10
Q4 2024	2,634	$1,075	$422.35	$401.80 - $452.82
Q3 2024	2,646	$1,109	$423.10	$381.30 - $463.16
Q2 2024	2,439	$1,020	$417.26	$383.04 - $451.11
Q1 2024	2,499	$1,075	$399.26	$361.12 - $425.28
Q4 2023	2,364	$952	$350.36	$306.02 - $378.65
Q3 2023	2,214	$735	$324.59	$304.29 - $359.90
Q2 2023	1,606	$541	$307.21	$269.61 - $344.87
Q1 2023	1,662	$506	$249.46	$214.23 - $283.22