MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025

Shares 12,786 Value ($000) $6,183 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 12,922 Value ($000) $6,693 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 12,832 Value ($000) $6,383 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 14,079 Value ($000) $5,285 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 15,685 Value ($000) $6,611 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 14,514 Value ($000) $6,245 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 14,388 Value ($000) $6,431 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 14,143 Value ($000) $5,950 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 14,077 Value ($000) $5,294 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,786	$6,183	$500.58	$464.89 - $552.69
Q3 2025	12,922	$6,693	$508.71	$486.99 - $553.50
Q2 2025	12,832	$6,383	$432.38	$342.95 - $499.00
Q1 2025	14,079	$5,285	$405.08	$365.28 - $445.10
Q4 2024	15,685	$6,611	$422.35	$401.80 - $452.82
Q3 2024	14,514	$6,245	$423.10	$381.30 - $463.16
Q2 2024	14,388	$6,431	$417.26	$383.04 - $451.11
Q1 2024	14,143	$5,950	$399.26	$361.12 - $425.28
Q4 2023	14,077	$5,294	$350.36	$306.02 - $378.65