MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 10,700 Value ($000) $5,175 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,097 Value ($000) $5,748 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,060 Value ($000) $5,501 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,971 Value ($000) $4,118 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 12,210 Value ($000) $5,147 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 19,251 Value ($000) $8,284 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 18,720 Value ($000) $8,367 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 18,621 Value ($000) $7,834 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 18,319 Value ($000) $6,889 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 17,931 Value ($000) $5,662 Avg Close $324.59 Range $304.29 - $359.90