MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 1,048,245 Value ($000) $1,796,893 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 839,988 Value ($000) $1,439,473 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 926,256 Value ($000) $1,440,486 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 991,541 Value ($000) $1,133,950 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,001,712 Value ($000) $1,203,363 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,048,245	$1,796,893	$500.58	$464.89 - $552.69
Q3 2025	839,988	$1,439,473	$508.71	$486.99 - $553.50
Q2 2025	926,256	$1,440,486	$432.38	$342.95 - $499.00
Q1 2025	991,541	$1,133,950	$405.08	$365.28 - $445.10
Q4 2024	1,001,712	$1,203,363	$422.35	$401.80 - $452.82