MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 2,423,543 Value ($000) $1,172,995 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,305,220 Value ($000) $1,194,104 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,252,756 Value ($000) $1,119,620 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,525,229 Value ($000) $946,961 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,930,215 Value ($000) $814,551 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,783,950 Value ($000) $767,099 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,770,567 Value ($000) $791,443 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,009,672 Value ($000) $846,072 Avg Close $399.26 Range $361.12 - $425.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,423,543	$1,172,995	$500.58	$464.89 - $552.69
Q3 2025	2,305,220	$1,194,104	$508.71	$486.99 - $553.50
Q2 2025	2,252,756	$1,119,620	$432.38	$342.95 - $499.00
Q1 2025	2,525,229	$946,961	$405.08	$365.28 - $445.10
Q4 2024	1,930,215	$814,551	$422.35	$401.80 - $452.82
Q3 2024	1,783,950	$767,099	$423.10	$381.30 - $463.16
Q2 2024	1,770,567	$791,443	$417.26	$383.04 - $451.11
Q1 2024	2,009,672	$846,072	$399.26	$361.12 - $425.28