MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 24,650 Value ($000) $11,921 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 18,400 Value ($000) $9,530 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 22,000 Value ($000) $10,943 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 23,400 Value ($000) $8,784 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 17,970 Value ($000) $7,574 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,650	$11,921	$500.58	$464.89 - $552.69
Q3 2025	18,400	$9,530	$508.71	$486.99 - $553.50
Q2 2025	22,000	$10,943	$432.38	$342.95 - $499.00
Q1 2025	23,400	$8,784	$405.08	$365.28 - $445.10
Q4 2024	17,970	$7,574	$422.35	$401.80 - $452.82