MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 156,496 Value ($000) $75,685 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 90,721 Value ($000) $46,989 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 84,856 Value ($000) $42,208 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 90,899 Value ($000) $34,123 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 82,451 Value ($000) $34,753 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 72,527 Value ($000) $31,208 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 60,603 Value ($000) $27,087 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 41,965 Value ($000) $17,656 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,343 Value ($000) $2,009 Avg Close $350.36 Range $306.02 - $378.65