MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025

Shares 1,584 Value ($000) $766 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,526 Value ($000) $790 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,443 Value ($000) $718 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,401 Value ($000) $526 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,264 Value ($000) $533 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 10,008 Value ($000) $4,306 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,359 Value ($000) $607 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,584	$766	$500.58	$464.89 - $552.69
Q3 2025	1,526	$790	$508.71	$486.99 - $553.50
Q2 2025	1,443	$718	$432.38	$342.95 - $499.00
Q1 2025	1,401	$526	$405.08	$365.28 - $445.10
Q4 2024	1,264	$533	$422.35	$401.80 - $452.82
Q3 2024	10,008	$4,306	$423.10	$381.30 - $463.16
Q2 2024	1,359	$607	$417.26	$383.04 - $451.11