MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 162,408 Value ($000) $78,544 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 109,335 Value ($000) $56,630 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 43,200 Value ($000) $21,487 Avg Close $432.38 Range $342.95 - $499.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,408	$78,544	$500.58	$464.89 - $552.69
Q3 2025	109,335	$56,630	$508.71	$486.99 - $553.50
Q2 2025	43,200	$21,487	$432.38	$342.95 - $499.00