MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 5,040 Value ($000) $2,437 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 40,300 Value ($000) $20,873 Avg Close $508.71 Range $486.99 - $553.50

Q3 2024

Shares 64,400 Value ($000) $27,711 Avg Close $423.10 Range $381.30 - $463.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,040	$2,437	$500.58	$464.89 - $552.69
Q3 2025	40,300	$20,873	$508.71	$486.99 - $553.50
Q3 2024	64,400	$27,711	$423.10	$381.30 - $463.16