MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 200,230 Value ($000) $96,835 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 200,445 Value ($000) $103,820 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 164,726 Value ($000) $81,936 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 131,593 Value ($000) $49,399 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 109,751 Value ($000) $46,260 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,230	$96,835	$500.58	$464.89 - $552.69
Q3 2025	200,445	$103,820	$508.71	$486.99 - $553.50
Q2 2025	164,726	$81,936	$432.38	$342.95 - $499.00
Q1 2025	131,593	$49,399	$405.08	$365.28 - $445.10
Q4 2024	109,751	$46,260	$422.35	$401.80 - $452.82