MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 15,625 Value ($000) $7,557 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,906 Value ($000) $5,131 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 33,113 Value ($000) $16,471 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 12,433 Value ($000) $5,241 Avg Close $422.35 Range $401.80 - $452.82

Q2 2024

Shares 26,174 Value ($000) $11,698 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 7,054 Value ($000) $2,968 Avg Close $399.26 Range $361.12 - $425.28

Q3 2023

Shares 7,607 Value ($000) $2,402 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 737 Value ($000) $251 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,186 Value ($000) $342 Avg Close $249.46 Range $214.23 - $283.22

Q4 2021

Shares 9,365 Value ($000) $3,150 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 10,609 Value ($000) $2,991 Avg Close $280.73 Range $259.89 - $295.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,625	$7,557	$500.58	$464.89 - $552.69
Q3 2025	9,906	$5,131	$508.71	$486.99 - $553.50
Q2 2025	33,113	$16,471	$432.38	$342.95 - $499.00
Q4 2024	12,433	$5,241	$422.35	$401.80 - $452.82
Q2 2024	26,174	$11,698	$417.26	$383.04 - $451.11
Q1 2024	7,054	$2,968	$399.26	$361.12 - $425.28
Q3 2023	7,607	$2,402	$324.59	$304.29 - $359.90
Q2 2023	737	$251	$307.21	$269.61 - $344.87
Q1 2023	1,186	$342	$249.46	$214.23 - $283.22
Q4 2021	9,365	$3,150	$313.41	$270.67 - $338.33
Q3 2021	10,609	$2,991	$280.73	$259.89 - $295.39