MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025

Shares 8,163 Value ($000) $3,948 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 7,611 Value ($000) $3,942 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,244 Value ($000) $3,603 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,159 Value ($000) $2,687 Avg Close $405.08 Range $365.28 - $445.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,163	$3,948	$500.58	$464.89 - $552.69
Q3 2025	7,611	$3,942	$508.71	$486.99 - $553.50
Q2 2025	7,244	$3,603	$432.38	$342.95 - $499.00
Q1 2025	7,159	$2,687	$405.08	$365.28 - $445.10