MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

V. M. MANNING & CO., INC.'s Holding History (CIK: 0000062061)

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

Q4 2025

Shares 2,375 Value ($000) $1,149 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,477 Value ($000) $1,258 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,477 Value ($000) $1,258 Avg Close $432.38 Range $342.95 - $499.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,375	$1,149	$500.58	$464.89 - $552.69
Q3 2025	2,477	$1,258	$508.71	$486.99 - $553.50
Q2 2025	2,477	$1,258	$432.38	$342.95 - $499.00