MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q4 2025

Shares 114,825 Value ($000) $55,532 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 35,600 Value ($000) $18,439 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 65,600 Value ($000) $32,630 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 99,200 Value ($000) $37,239 Avg Close $405.08 Range $365.28 - $445.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,825	$55,532	$500.58	$464.89 - $552.69
Q3 2025	35,600	$18,439	$508.71	$486.99 - $553.50
Q2 2025	65,600	$32,630	$432.38	$342.95 - $499.00
Q1 2025	99,200	$37,239	$405.08	$365.28 - $445.10