MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 20,902 Value ($000) $10,109 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 11,757 Value ($000) $6,090 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,089 Value ($000) $4,521 Avg Close $432.38 Range $342.95 - $499.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,902	$10,109	$500.58	$464.89 - $552.69
Q3 2025	11,757	$6,090	$508.71	$486.99 - $553.50
Q2 2025	9,089	$4,521	$432.38	$342.95 - $499.00