MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025

Shares 6,281 Value ($000) $3,038 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,534 Value ($000) $3,384 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,994 Value ($000) $2,982 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 6,103 Value ($000) $2,291 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,397 Value ($000) $2,696 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 6,452 Value ($000) $2,776 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 7,141 Value ($000) $3,192 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 7,122 Value ($000) $2,997 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 9,091 Value ($000) $2,871 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,912 Value ($000) $604 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,912 Value ($000) $651 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,238 Value ($000) $645 Avg Close $249.46 Range $214.23 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,281	$3,038	$500.58	$464.89 - $552.69
Q3 2025	6,534	$3,384	$508.71	$486.99 - $553.50
Q2 2025	5,994	$2,982	$432.38	$342.95 - $499.00
Q1 2025	6,103	$2,291	$405.08	$365.28 - $445.10
Q4 2024	6,397	$2,696	$422.35	$401.80 - $452.82
Q3 2024	6,452	$2,776	$423.10	$381.30 - $463.16
Q2 2024	7,141	$3,192	$417.26	$383.04 - $451.11
Q1 2024	7,122	$2,997	$399.26	$361.12 - $425.28
Q4 2023	9,091	$2,871	$350.36	$306.02 - $378.65
Q3 2023	1,912	$604	$324.59	$304.29 - $359.90
Q2 2023	1,912	$651	$307.21	$269.61 - $344.87
Q1 2023	2,238	$645	$249.46	$214.23 - $283.22