MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2025
Shares 1,887,450 Value ($000) $912,809 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,798,450 Value ($000) $931,507 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,922,650 Value ($000) $956,345 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,757,650 Value ($000) $659,804 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,444,650 Value ($000) $608,920 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,270,150 Value ($000) $546,546 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,273,750 Value ($000) $569,303 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,087,750 Value ($000) $457,638 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 840,000 Value ($000) $315,874 Avg Close $350.36 Range $306.02 - $378.65