MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 6,435 Value ($000) $3,333 Avg Close $508.71 Range $486.99 - $553.50

Q4 2024

Shares 965 Value ($000) $407 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,635 Value ($000) $1,564 Avg Close $423.10 Range $381.30 - $463.16

Q1 2024

Shares 594 Value ($000) $250 Avg Close $399.26 Range $361.12 - $425.28

Q2 2023

Shares 796 Value ($000) $271 Avg Close $307.21 Range $269.61 - $344.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,435	$3,333	$508.71	$486.99 - $553.50
Q4 2024	965	$407	$422.35	$401.80 - $452.82
Q3 2024	3,635	$1,564	$423.10	$381.30 - $463.16
Q1 2024	594	$250	$399.26	$361.12 - $425.28
Q2 2023	796	$271	$307.21	$269.61 - $344.87