MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 8,672 Value ($000) $4,194 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,943 Value ($000) $1,524 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,494 Value ($000) $3,728 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 31 Value ($000) $13 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,672	$4,194	$500.58	$464.89 - $552.69
Q3 2025	2,943	$1,524	$508.71	$486.99 - $553.50
Q2 2025	7,494	$3,728	$432.38	$342.95 - $499.00
Q4 2024	31	$13	$422.35	$401.80 - $452.82