MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025

Shares 8,937 Value ($000) $4,322 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 7,171 Value ($000) $3,714 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,085 Value ($000) $3,027 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,951 Value ($000) $1,859 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,937 Value ($000) $2,081 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,737 Value ($000) $1,608 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,930 Value ($000) $1,756 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,416 Value ($000) $1,017 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,269 Value ($000) $853 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 6,272 Value ($000) $1,980 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,681 Value ($000) $913 Avg Close $307.21 Range $269.61 - $344.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,937	$4,322	$500.58	$464.89 - $552.69
Q3 2025	7,171	$3,714	$508.71	$486.99 - $553.50
Q2 2025	6,085	$3,027	$432.38	$342.95 - $499.00
Q1 2025	4,951	$1,859	$405.08	$365.28 - $445.10
Q4 2024	4,937	$2,081	$422.35	$401.80 - $452.82
Q3 2024	3,737	$1,608	$423.10	$381.30 - $463.16
Q2 2024	3,930	$1,756	$417.26	$383.04 - $451.11
Q1 2024	2,416	$1,017	$399.26	$361.12 - $425.28
Q4 2023	2,269	$853	$350.36	$306.02 - $378.65
Q3 2023	6,272	$1,980	$324.59	$304.29 - $359.90
Q2 2023	2,681	$913	$307.21	$269.61 - $344.87