MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 24,421 Value ($000) $11,811 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 25,890 Value ($000) $13,410 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 22,315 Value ($000) $11,100 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 22,497 Value ($000) $8,445 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 21,605 Value ($000) $9,106 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,421	$11,811	$500.58	$464.89 - $552.69
Q3 2025	25,890	$13,410	$508.71	$486.99 - $553.50
Q2 2025	22,315	$11,100	$432.38	$342.95 - $499.00
Q1 2025	22,497	$8,445	$405.08	$365.28 - $445.10
Q4 2024	21,605	$9,106	$422.35	$401.80 - $452.82