MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 208,138 Value ($000) $100,660 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 199,978 Value ($000) $103,579 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 148,654 Value ($000) $73,942 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 144,852 Value ($000) $54,376 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 103,992 Value ($000) $43,833 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 31,979 Value ($000) $13,761 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 28,812 Value ($000) $12,878 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 23,598 Value ($000) $9,928 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,985 Value ($000) $3,003 Avg Close $350.36 Range $306.02 - $378.65