MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025

Shares 741,000 Value ($000) $358,362 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 938,675 Value ($000) $486,187 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 716,575 Value ($000) $356,432 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 333,775 Value ($000) $125,296 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 230,000 Value ($000) $96,945 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	741,000	$358,362	$500.58	$464.89 - $552.69
Q3 2025	938,675	$486,187	$508.71	$486.99 - $553.50
Q2 2025	716,575	$356,432	$432.38	$342.95 - $499.00
Q1 2025	333,775	$125,296	$405.08	$365.28 - $445.10
Q4 2024	230,000	$96,945	$422.35	$401.80 - $452.82