MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 1,049,068 Value ($000) $511,400 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,008,597 Value ($000) $519,024 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 993,220 Value ($000) $492,578 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 933,540 Value ($000) $353,625 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 957,252 Value ($000) $405,670 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,028,914 Value ($000) $439,667 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,047,872 Value ($000) $442,988 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 974,049 Value ($000) $410,493 Avg Close $399.26 Range $361.12 - $425.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,049,068	$511,400	$500.58	$464.89 - $552.69
Q3 2025	1,008,597	$519,024	$508.71	$486.99 - $553.50
Q2 2025	993,220	$492,578	$432.38	$342.95 - $499.00
Q1 2025	933,540	$353,625	$405.08	$365.28 - $445.10
Q4 2024	957,252	$405,670	$422.35	$401.80 - $452.82
Q3 2024	1,028,914	$439,667	$423.10	$381.30 - $463.16
Q2 2024	1,047,872	$442,988	$417.26	$383.04 - $451.11
Q1 2024	974,049	$410,493	$399.26	$361.12 - $425.28