MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 197,402 Value ($000) $95,468 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 201,663 Value ($000) $104,451 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 199,735 Value ($000) $99,350 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 205,106 Value ($000) $76,995 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 224,710 Value ($000) $94,715 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,402	$95,468	$500.58	$464.89 - $552.69
Q3 2025	201,663	$104,451	$508.71	$486.99 - $553.50
Q2 2025	199,735	$99,350	$432.38	$342.95 - $499.00
Q1 2025	205,106	$76,995	$405.08	$365.28 - $445.10
Q4 2024	224,710	$94,715	$422.35	$401.80 - $452.82