MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 663,366 Value ($000) $320,906 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 676,415 Value ($000) $350,277 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 649,632 Value ($000) $323,088 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 644,698 Value ($000) $242,090 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 713,802 Value ($000) $300,912 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 677,762 Value ($000) $291,597 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 697,338 Value ($000) $311,538 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	663,366	$320,906	$500.58	$464.89 - $552.69
Q3 2025	676,415	$350,277	$508.71	$486.99 - $553.50
Q2 2025	649,632	$323,088	$432.38	$342.95 - $499.00
Q1 2025	644,698	$242,090	$405.08	$365.28 - $445.10
Q4 2024	713,802	$300,912	$422.35	$401.80 - $452.82
Q3 2024	677,762	$291,597	$423.10	$381.30 - $463.16
Q2 2024	697,338	$311,538	$417.26	$383.04 - $451.11