MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025

Shares 11,515 Value ($000) $5,569 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 11,303 Value ($000) $5,854 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 12,002 Value ($000) $5,970 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 12,054 Value ($000) $4,525 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 12,045 Value ($000) $5,077 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,515	$5,569	$500.58	$464.89 - $552.69
Q3 2025	11,303	$5,854	$508.71	$486.99 - $553.50
Q2 2025	12,002	$5,970	$432.38	$342.95 - $499.00
Q1 2025	12,054	$4,525	$405.08	$365.28 - $445.10
Q4 2024	12,045	$5,077	$422.35	$401.80 - $452.82