MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025

Shares 20,730 Value ($000) $10,026 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 20,835 Value ($000) $10,791 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 20,938 Value ($000) $10,415 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 21,061 Value ($000) $7,906 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 20,800 Value ($000) $8,767 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 20,792 Value ($000) $8,947 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 20,655 Value ($000) $9,232 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 20,655 Value ($000) $9,232 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 20,961 Value ($000) $7,882 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 20,827 Value ($000) $6,576 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 20,735 Value ($000) $7,061 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 21,251 Value ($000) $6,127 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 20,089 Value ($000) $4,818 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 20,121 Value ($000) $4,686 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 18,653 Value ($000) $4,791 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 19,140 Value ($000) $5,901 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 20,582 Value ($000) $6,922 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 20,365 Value ($000) $5,741 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 20,622 Value ($000) $5,587 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 19,021 Value ($000) $4,484 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 18,862 Value ($000) $4,195 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 19,190 Value ($000) $4,036 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 18,720 Value ($000) $3,810 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 19,339 Value ($000) $3,050 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 18,813 Value ($000) $2,967 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 18,261 Value ($000) $2,539 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 13,558 Value ($000) $1,816 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 11,526 Value ($000) $1,359 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 9,578 Value ($000) $973 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,730	$10,026	$500.58	$464.89 - $552.69
Q3 2025	20,835	$10,791	$508.71	$486.99 - $553.50
Q2 2025	20,938	$10,415	$432.38	$342.95 - $499.00
Q1 2025	21,061	$7,906	$405.08	$365.28 - $445.10
Q4 2024	20,800	$8,767	$422.35	$401.80 - $452.82
Q3 2024	20,792	$8,947	$423.10	$381.30 - $463.16
Q2 2024	20,655	$9,232	$417.26	$383.04 - $451.11
Q1 2024	20,655	$9,232	$399.26	$361.12 - $425.28
Q4 2023	20,961	$7,882	$350.36	$306.02 - $378.65
Q3 2023	20,827	$6,576	$324.59	$304.29 - $359.90
Q2 2023	20,735	$7,061	$307.21	$269.61 - $344.87
Q1 2023	21,251	$6,127	$249.46	$214.23 - $283.22
Q4 2022	20,089	$4,818	$234.05	$207.86 - $257.76
Q3 2022	20,121	$4,686	$256.88	$226.66 - $285.90
Q2 2022	18,653	$4,791	$263.43	$234.71 - $305.53
Q1 2022	19,140	$5,901	$291.40	$261.79 - $327.04
Q4 2021	20,582	$6,922	$313.41	$270.67 - $338.33
Q3 2021	20,365	$5,741	$280.73	$259.89 - $295.39
Q2 2021	20,622	$5,587	$244.73	$228.94 - $261.86
Q1 2021	19,021	$4,484	$222.90	$203.36 - $236.17
Q4 2020	18,862	$4,195	$206.04	$191.04 - $218.32
Q3 2020	19,190	$4,036	$200.75	$187.82 - $222.85
Q2 2020	18,720	$3,810	$173.06	$143.15 - $195.15
Q1 2020	19,339	$3,050	$156.34	$126.17 - $181.07
Q4 2019	18,813	$2,967	$139.23	$126.06 - $151.49
Q3 2019	18,261	$2,539	$129.91	$123.34 - $134.72
Q2 2019	13,558	$1,816	$119.52	$110.97 - $130.53
Q1 2019	11,526	$1,359	$102.29	$90.94 - $113.53
Q4 2018	9,578	$973	$100.00	$87.91 - $108.24