MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 12,167 Value ($000) $5,884 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,429 Value ($000) $6,438 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,511 Value ($000) $5,726 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,922 Value ($000) $4,100 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 11,157 Value ($000) $4,703 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 11,242 Value ($000) $4,838 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,308 Value ($000) $5,054 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,098 Value ($000) $4,669 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,113 Value ($000) $4,179 Avg Close $350.36 Range $306.02 - $378.65