MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Local Pensions Partnership Investment Ltd's Holding History (CIK: 0001698810)

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

Q4 2025

Shares 987,649 Value ($000) $477,662 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 987,649 Value ($000) $511,553 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,018,149 Value ($000) $506,219 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,073,749 Value ($000) $402,506 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,073,749 Value ($000) $452,558 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	987,649	$477,662	$500.58	$464.89 - $552.69
Q3 2025	987,649	$511,553	$508.71	$486.99 - $553.50
Q2 2025	1,018,149	$506,219	$432.38	$342.95 - $499.00
Q1 2025	1,073,749	$402,506	$405.08	$365.28 - $445.10
Q4 2024	1,073,749	$452,558	$422.35	$401.80 - $452.82