MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PBCay One RSC Ltd's Holding History (CIK: 0002013737)

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

Q4 2025

Shares 256,500 Value ($000) $124,049 Avg Close $500.58 Range $464.89 - $552.69

Q1 2025

Shares 420,600 Value ($000) $157,889 Avg Close $405.08 Range $365.28 - $445.10

Q4 2023

Shares 45,500 Value ($000) $17,110 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,500	$124,049	$500.58	$464.89 - $552.69
Q1 2025	420,600	$157,889	$405.08	$365.28 - $445.10
Q4 2023	45,500	$17,110	$350.36	$306.02 - $378.65