MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 2,356,265 Value ($000) $1,141,087 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,333,703 Value ($000) $1,207,440 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,458,815 Value ($000) $1,222,473 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,340,668 Value ($000) $879,903 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,174,415 Value ($000) $919,341 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,280,524 Value ($000) $980,606 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,311,882 Value ($000) $1,034,990 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,443,613 Value ($000) $1,028,077 Avg Close $399.26 Range $361.12 - $425.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,356,265	$1,141,087	$500.58	$464.89 - $552.69
Q3 2025	2,333,703	$1,207,440	$508.71	$486.99 - $553.50
Q2 2025	2,458,815	$1,222,473	$432.38	$342.95 - $499.00
Q1 2025	2,340,668	$879,903	$405.08	$365.28 - $445.10
Q4 2024	2,174,415	$919,341	$422.35	$401.80 - $452.82
Q3 2024	2,280,524	$980,606	$423.10	$381.30 - $463.16
Q2 2024	2,311,882	$1,034,990	$417.26	$383.04 - $451.11
Q1 2024	2,443,613	$1,028,077	$399.26	$361.12 - $425.28