MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 38 Value ($000) $18 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 32 Value ($000) $9 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,878 Value ($000) $935 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,028 Value ($000) $761 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,056 Value ($000) $1,709 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$18	$500.58	$464.89 - $552.69
Q3 2025	32	$9	$508.71	$486.99 - $553.50
Q2 2025	1,878	$935	$432.38	$342.95 - $499.00
Q1 2025	2,028	$761	$405.08	$365.28 - $445.10
Q4 2024	4,056	$1,709	$422.35	$401.80 - $452.82