MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025

Shares 71,456 Value ($000) $34,558 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 73,086 Value ($000) $37,855 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 73,261 Value ($000) $36,441 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 73,571 Value ($000) $27,618 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 74,883 Value ($000) $31,563 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,456	$34,558	$500.58	$464.89 - $552.69
Q3 2025	73,086	$37,855	$508.71	$486.99 - $553.50
Q2 2025	73,261	$36,441	$432.38	$342.95 - $499.00
Q1 2025	73,571	$27,618	$405.08	$365.28 - $445.10
Q4 2024	74,883	$31,563	$422.35	$401.80 - $452.82