MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 618,233 Value ($000) $298,990 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 603,377 Value ($000) $312,519 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 595,117 Value ($000) $296,017 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 634,195 Value ($000) $238,070 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 630,883 Value ($000) $265,917 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,233	$298,990	$500.58	$464.89 - $552.69
Q3 2025	603,377	$312,519	$508.71	$486.99 - $553.50
Q2 2025	595,117	$296,017	$432.38	$342.95 - $499.00
Q1 2025	634,195	$238,070	$405.08	$365.28 - $445.10
Q4 2024	630,883	$265,917	$422.35	$401.80 - $452.82