MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025

Shares 3,998 Value ($000) $1,933 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,011 Value ($000) $2,095 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,013 Value ($000) $2,029 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,356 Value ($000) $2,761 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,008 Value ($000) $3,375 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,998	$1,933	$500.58	$464.89 - $552.69
Q3 2025	4,011	$2,095	$508.71	$486.99 - $553.50
Q2 2025	4,013	$2,029	$432.38	$342.95 - $499.00
Q1 2025	7,356	$2,761	$405.08	$365.28 - $445.10
Q4 2024	8,008	$3,375	$422.35	$401.80 - $452.82