MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 9,897 Value ($000) $4,786 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,177 Value ($000) $5,271 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,215 Value ($000) $5,081 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,723 Value ($000) $4,025 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,659 Value ($000) $4,493 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,412 Value ($000) $4,480 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,860 Value ($000) $4,407 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,668 Value ($000) $4,068 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 9,206 Value ($000) $3,462 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,352 Value ($000) $2,953 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,225 Value ($000) $3,141 Avg Close $307.21 Range $269.61 - $344.87