MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 4,872 Value ($000) $2,356 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,820 Value ($000) $2,497 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,792 Value ($000) $2,384 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,096 Value ($000) $1,913 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,945 Value ($000) $2,084 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,490 Value ($000) $1,932 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,188 Value ($000) $1,872 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,239 Value ($000) $1,783 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,211 Value ($000) $1,583 Avg Close $350.36 Range $306.02 - $378.65