MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025

Shares 4,224 Value ($000) $2,043 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,920 Value ($000) $2,030 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 3,737 Value ($000) $1,859 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,259 Value ($000) $1,223 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,052 Value ($000) $1,286 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,224	$2,043	$500.58	$464.89 - $552.69
Q3 2025	3,920	$2,030	$508.71	$486.99 - $553.50
Q2 2025	3,737	$1,859	$432.38	$342.95 - $499.00
Q1 2025	3,259	$1,223	$405.08	$365.28 - $445.10
Q4 2024	3,052	$1,286	$422.35	$401.80 - $452.82