MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 65,192 Value ($000) $31,528 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 43,512 Value ($000) $22,537 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 39,000 Value ($000) $19,399 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 39,000 Value ($000) $14,640 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 25,700 Value ($000) $10,833 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,192	$31,528	$500.58	$464.89 - $552.69
Q3 2025	43,512	$22,537	$508.71	$486.99 - $553.50
Q2 2025	39,000	$19,399	$432.38	$342.95 - $499.00
Q1 2025	39,000	$14,640	$405.08	$365.28 - $445.10
Q4 2024	25,700	$10,833	$422.35	$401.80 - $452.82