MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 8,146 Value ($000) $3,940 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 24 Value ($000) $12 Avg Close $508.71 Range $486.99 - $553.50

Q3 2024

Shares 37,776 Value ($000) $16,255 Avg Close $423.10 Range $381.30 - $463.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,146	$3,940	$500.58	$464.89 - $552.69
Q3 2025	24	$12	$508.71	$486.99 - $553.50
Q3 2024	37,776	$16,255	$423.10	$381.30 - $463.16