MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 206,943 Value ($000) $100,082 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 202,350 Value ($000) $104,807 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 198,557 Value ($000) $98,764 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 192,183 Value ($000) $72,144 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 180,378 Value ($000) $76,029 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 143,497 Value ($000) $61,747 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 68,712 Value ($000) $30,650 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,943	$100,082	$500.58	$464.89 - $552.69
Q3 2025	202,350	$104,807	$508.71	$486.99 - $553.50
Q2 2025	198,557	$98,764	$432.38	$342.95 - $499.00
Q1 2025	192,183	$72,144	$405.08	$365.28 - $445.10
Q4 2024	180,378	$76,029	$422.35	$401.80 - $452.82
Q3 2024	143,497	$61,747	$423.10	$381.30 - $463.16
Q2 2024	68,712	$30,650	$417.26	$383.04 - $451.11