MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 4,126 Value ($000) $1,995 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,635 Value ($000) $1,365 Avg Close $508.71 Range $486.99 - $553.50

Q1 2025

Shares 650 Value ($000) $244 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,410 Value ($000) $594 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,126	$1,995	$500.58	$464.89 - $552.69
Q3 2025	2,635	$1,365	$508.71	$486.99 - $553.50
Q1 2025	650	$244	$405.08	$365.28 - $445.10
Q4 2024	1,410	$594	$422.35	$401.80 - $452.82