MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Meritas Wealth Management, LLC's Holding History (CIK: 0001990690)

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

Q4 2025
Shares 6,181 Value ($000) $2,989 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,181 Value ($000) $3,201 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,753 Value ($000) $2,364 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,753 Value ($000) $1,784 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,779 Value ($000) $2,014 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,854 Value ($000) $2,089 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,689 Value ($000) $2,096 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,689 Value ($000) $1,973 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,766 Value ($000) $1,792 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,682 Value ($000) $1,478 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,883 Value ($000) $1,663 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,623 Value ($000) $1,333 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,532 Value ($000) $1,087 Avg Close $234.05 Range $207.86 - $257.76