MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q4 2025

Shares 15 Value ($000) $7 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 20 Value ($000) $10 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,920 Value ($000) $1,452 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 340 Value ($000) $128 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 420 Value ($000) $178 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,800 Value ($000) $1,205 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,550 Value ($000) $1,140 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,260 Value ($000) $951 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 880 Value ($000) $331 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,380 Value ($000) $436 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,390 Value ($000) $1,495 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,870 Value ($000) $1,692 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,410 Value ($000) $1,058 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 18,669 Value ($000) $4,348 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 8,910 Value ($000) $2,997 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 15,170 Value ($000) $4,677 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,968 Value ($000) $998 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 5,888 Value ($000) $1,660 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,869 Value ($000) $1,048 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 7,138 Value ($000) $1,683 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,638 Value ($000) $364 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 13,030 Value ($000) $2,741 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 25,230 Value ($000) $3,979 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 23,913 Value ($000) $3,771 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 123,956 Value ($000) $19,548 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 81,677 Value ($000) $11,356 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 17,830 Value ($000) $2,389 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 4,580 Value ($000) $540 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 3,330 Value ($000) $338 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$7	$500.58	$464.89 - $552.69
Q3 2025	20	$10	$508.71	$486.99 - $553.50
Q2 2025	2,920	$1,452	$432.38	$342.95 - $499.00
Q1 2025	340	$128	$405.08	$365.28 - $445.10
Q4 2024	420	$178	$422.35	$401.80 - $452.82
Q3 2024	2,800	$1,205	$423.10	$381.30 - $463.16
Q2 2024	2,550	$1,140	$417.26	$383.04 - $451.11
Q1 2024	2,260	$951	$399.26	$361.12 - $425.28
Q4 2023	880	$331	$350.36	$306.02 - $378.65
Q3 2023	1,380	$436	$324.59	$304.29 - $359.90
Q2 2023	4,390	$1,495	$307.21	$269.61 - $344.87
Q1 2023	5,870	$1,692	$249.46	$214.23 - $283.22
Q4 2022	4,410	$1,058	$234.05	$207.86 - $257.76
Q3 2022	18,669	$4,348	$256.88	$226.66 - $285.90
Q2 2022	8,910	$2,997	$263.43	$234.71 - $305.53
Q1 2022	15,170	$4,677	$291.40	$261.79 - $327.04
Q4 2021	2,968	$998	$313.41	$270.67 - $338.33
Q3 2021	5,888	$1,660	$280.73	$259.89 - $295.39
Q2 2021	3,869	$1,048	$244.73	$228.94 - $261.86
Q1 2021	7,138	$1,683	$222.90	$203.36 - $236.17
Q4 2020	1,638	$364	$206.04	$191.04 - $218.32
Q3 2020	13,030	$2,741	$200.75	$187.82 - $222.85
Q2 2020	25,230	$3,979	$173.06	$143.15 - $195.15
Q1 2020	23,913	$3,771	$156.34	$126.17 - $181.07
Q4 2019	123,956	$19,548	$139.23	$126.06 - $151.49
Q3 2019	81,677	$11,356	$129.91	$123.34 - $134.72
Q2 2019	17,830	$2,389	$119.52	$110.97 - $130.53
Q1 2019	4,580	$540	$102.29	$90.94 - $113.53
Q4 2018	3,330	$338	$100.00	$87.91 - $108.24