MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 541,177 Value ($000) $266,264 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 541,383 Value ($000) $274,313 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 513,676 Value ($000) $255,508 Avg Close $432.38 Range $342.95 - $499.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,177	$266,264	$500.58	$464.89 - $552.69
Q3 2025	541,383	$274,313	$508.71	$486.99 - $553.50
Q2 2025	513,676	$255,508	$432.38	$342.95 - $499.00