MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 50,560 Value ($000) $24,452 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 67,593 Value ($000) $35,010 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 61,787 Value ($000) $30,692 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 63,752 Value ($000) $23,932 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 62,833 Value ($000) $26,484 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,560	$24,452	$500.58	$464.89 - $552.69
Q3 2025	67,593	$35,010	$508.71	$486.99 - $553.50
Q2 2025	61,787	$30,692	$432.38	$342.95 - $499.00
Q1 2025	63,752	$23,932	$405.08	$365.28 - $445.10
Q4 2024	62,833	$26,484	$422.35	$401.80 - $452.82