MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Headwater Capital Co Ltd's Holding History (CIK: 0002036346)

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

Q2 2025

Shares 50,000 Value ($000) $24,871 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 38,000 Value ($000) $16,017 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,000	$24,871	$432.38	$342.95 - $499.00
Q4 2024	38,000	$16,017	$422.35	$401.80 - $452.82