MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2025

Shares 25,000 Value ($000) $12,091 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 25,000 Value ($000) $12,949 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 21,100 Value ($000) $10,495 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,600 Value ($000) $6,607 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 17,600 Value ($000) $7,418 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$12,091	$500.58	$464.89 - $552.69
Q3 2025	25,000	$12,949	$508.71	$486.99 - $553.50
Q2 2025	21,100	$10,495	$432.38	$342.95 - $499.00
Q1 2025	17,600	$6,607	$405.08	$365.28 - $445.10
Q4 2024	17,600	$7,418	$422.35	$401.80 - $452.82