MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 4,087 Value ($000) $1,977 Avg Close $500.58 Range $464.89 - $552.69

Q2 2025

Shares 1,303 Value ($000) $648 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,190 Value ($000) $822 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,972 Value ($000) $1,674 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,087	$1,977	$500.58	$464.89 - $552.69
Q2 2025	1,303	$648	$432.38	$342.95 - $499.00
Q1 2025	2,190	$822	$405.08	$365.28 - $445.10
Q4 2024	3,972	$1,674	$422.35	$401.80 - $452.82