MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 1,001,691 Value ($000) $484,436 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 994,608 Value ($000) $515,156 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,002,512 Value ($000) $498,629 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 993,808 Value ($000) $373,000 Avg Close $405.08 Range $365.28 - $445.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,001,691	$484,436	$500.58	$464.89 - $552.69
Q3 2025	994,608	$515,156	$508.71	$486.99 - $553.50
Q2 2025	1,002,512	$498,629	$432.38	$342.95 - $499.00
Q1 2025	993,808	$373,000	$405.08	$365.28 - $445.10