MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Jacksonville Wealth Management, LLC's Holding History (CIK: 0002048486)

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

Q4 2025

Shares 5,103 Value ($000) $2,468 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,138 Value ($000) $2,661 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,229 Value ($000) $2,601 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,010 Value ($000) $1,881 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,060 Value ($000) $2,133 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,103	$2,468	$500.58	$464.89 - $552.69
Q3 2025	5,138	$2,661	$508.71	$486.99 - $553.50
Q2 2025	5,229	$2,601	$432.38	$342.95 - $499.00
Q1 2025	5,010	$1,881	$405.08	$365.28 - $445.10
Q4 2024	5,060	$2,133	$422.35	$401.80 - $452.82