MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 49,133 Value ($000) $23,762 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 46,541 Value ($000) $24,106 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 46,491 Value ($000) $23,125 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 35,294 Value ($000) $13,249 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 29,969 Value ($000) $12,632 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 25,273 Value ($000) $10,875 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 25,273 Value ($000) $11,296 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 26,136 Value ($000) $10,996 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 26,136 Value ($000) $9,828 Avg Close $350.36 Range $306.02 - $378.65