MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025

Shares 2,995 Value ($000) $1,448 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,561 Value ($000) $1,326 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,559 Value ($000) $1,273 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,578 Value ($000) $968 Avg Close $405.08 Range $365.28 - $445.10

Q3 2024

Shares 2,573 Value ($000) $1,107 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,576 Value ($000) $1,151 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,995	$1,448	$500.58	$464.89 - $552.69
Q3 2025	2,561	$1,326	$508.71	$486.99 - $553.50
Q2 2025	2,559	$1,273	$432.38	$342.95 - $499.00
Q1 2025	2,578	$968	$405.08	$365.28 - $445.10
Q3 2024	2,573	$1,107	$423.10	$381.30 - $463.16
Q2 2024	2,576	$1,151	$417.26	$383.04 - $451.11