MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Spear Holdings RSC Ltd's Holding History (CIK: 0002023475)

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

Q3 2025

Shares 281,400 Value ($000) $145,751 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 174,500 Value ($000) $86,798 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

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

Q1 2024

Shares 193,100 Value ($000) $81,241 Avg Close $399.26 Range $361.12 - $425.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,500	$124,049	$500.58	$464.89 - $552.69
Q3 2025	281,400	$145,751	$508.71	$486.99 - $553.50
Q2 2025	174,500	$86,798	$432.38	$342.95 - $499.00
Q1 2025	420,600	$157,889	$405.08	$365.28 - $445.10
Q1 2024	193,100	$81,241	$399.26	$361.12 - $425.28