MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 21,707 Value ($000) $10,498 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 25,837 Value ($000) $13,382 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 23,156 Value ($000) $11,518 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,406 Value ($000) $1,279 Avg Close $405.08 Range $365.28 - $445.10

Q1 2024

Shares 29,492 Value ($000) $12,408 Avg Close $399.26 Range $361.12 - $425.28

Q3 2023

Shares 68,479 Value ($000) $21,622 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 72,140 Value ($000) $24,567 Avg Close $307.21 Range $269.61 - $344.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,707	$10,498	$500.58	$464.89 - $552.69
Q3 2025	25,837	$13,382	$508.71	$486.99 - $553.50
Q2 2025	23,156	$11,518	$432.38	$342.95 - $499.00
Q1 2025	3,406	$1,279	$405.08	$365.28 - $445.10
Q1 2024	29,492	$12,408	$399.26	$361.12 - $425.28
Q3 2023	68,479	$21,622	$324.59	$304.29 - $359.90
Q2 2023	72,140	$24,567	$307.21	$269.61 - $344.87