MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Invera Wealth Advisors, LLC's Holding History (CIK: 0001976780)

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

Q4 2025

Shares 12,489 Value ($000) $6,040 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 13,330 Value ($000) $6,904 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 13,565 Value ($000) $6,747 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 13,882 Value ($000) $5,211 Avg Close $405.08 Range $365.28 - $445.10

Q4 2023

Shares 15,554 Value ($000) $5,849 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,489	$6,040	$500.58	$464.89 - $552.69
Q3 2025	13,330	$6,904	$508.71	$486.99 - $553.50
Q2 2025	13,565	$6,747	$432.38	$342.95 - $499.00
Q1 2025	13,882	$5,211	$405.08	$365.28 - $445.10
Q4 2023	15,554	$5,849	$350.36	$306.02 - $378.65