MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 111,411 Value ($000) $53,881 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 115,655 Value ($000) $59,904 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 118,429 Value ($000) $58,908 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 137,739 Value ($000) $51,706 Avg Close $405.08 Range $365.28 - $445.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,411	$53,881	$500.58	$464.89 - $552.69
Q3 2025	115,655	$59,904	$508.71	$486.99 - $553.50
Q2 2025	118,429	$58,908	$432.38	$342.95 - $499.00
Q1 2025	137,739	$51,706	$405.08	$365.28 - $445.10