MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 110,000 Value ($000) $53,198 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 150,000 Value ($000) $77,693 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 150,000 Value ($000) $74,612 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 150,000 Value ($000) $56,309 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 147,500 Value ($000) $62,171 Avg Close $422.35 Range $401.80 - $452.82

Q4 2023

Shares 60,476 Value ($000) $22,741 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 91,427 Value ($000) $28,868 Avg Close $324.59 Range $304.29 - $359.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,000	$53,198	$500.58	$464.89 - $552.69
Q3 2025	150,000	$77,693	$508.71	$486.99 - $553.50
Q2 2025	150,000	$74,612	$432.38	$342.95 - $499.00
Q1 2025	150,000	$56,309	$405.08	$365.28 - $445.10
Q4 2024	147,500	$62,171	$422.35	$401.80 - $452.82
Q4 2023	60,476	$22,741	$350.36	$306.02 - $378.65
Q3 2023	91,427	$28,868	$324.59	$304.29 - $359.90