MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 1,385,946 Value ($000) $670,246 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,411,750 Value ($000) $730,861 Avg Close $508.71 Range $486.99 - $553.50

Q3 2013

Shares 11,233 Value ($000) $374,059 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 12,254 Value ($000) $423,131 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,385,946	$670,246	$500.58	$464.89 - $552.69
Q3 2025	1,411,750	$730,861	$508.71	$486.99 - $553.50
Q3 2013	11,233	$374,059	$27.00	$25.36 - $29.79
Q2 2013	12,254	$423,131	$26.70	$22.82 - $29.26