MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 180,253 Value ($000) $87,174 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 176,264 Value ($000) $91,296 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 160,976 Value ($000) $80,071 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 127,226 Value ($000) $47,759 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 140,850 Value ($000) $59,368 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 127,944 Value ($000) $55,054 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 124,755 Value ($000) $55,759 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,253	$87,174	$500.58	$464.89 - $552.69
Q3 2025	176,264	$91,296	$508.71	$486.99 - $553.50
Q2 2025	160,976	$80,071	$432.38	$342.95 - $499.00
Q1 2025	127,226	$47,759	$405.08	$365.28 - $445.10
Q4 2024	140,850	$59,368	$422.35	$401.80 - $452.82
Q3 2024	127,944	$55,054	$423.10	$381.30 - $463.16
Q2 2024	124,755	$55,759	$417.26	$383.04 - $451.11