MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025

Shares 2,164 Value ($000) $1,125 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,235 Value ($000) $1,100 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,177 Value ($000) $1,162 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,139 Value ($000) $803 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,137 Value ($000) $887 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,135 Value ($000) $919 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,134 Value ($000) $974 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,390 Value ($000) $985 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,450 Value ($000) $921 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,164	$1,125	$500.58	$464.89 - $552.69
Q3 2025	2,235	$1,100	$508.71	$486.99 - $553.50
Q2 2025	2,177	$1,162	$432.38	$342.95 - $499.00
Q1 2025	2,139	$803	$405.08	$365.28 - $445.10
Q4 2024	2,137	$887	$422.35	$401.80 - $452.82
Q3 2024	2,135	$919	$423.10	$381.30 - $463.16
Q2 2024	2,134	$974	$417.26	$383.04 - $451.11
Q1 2024	2,390	$985	$399.26	$361.12 - $425.28
Q4 2023	2,450	$921	$350.36	$306.02 - $378.65