MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 92,357 Value ($000) $44,666 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 92,163 Value ($000) $47,736 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 107,177 Value ($000) $53,311 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 107,458 Value ($000) $40,339 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 107,122 Value ($000) $45,152 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,357	$44,666	$500.58	$464.89 - $552.69
Q3 2025	92,163	$47,736	$508.71	$486.99 - $553.50
Q2 2025	107,177	$53,311	$432.38	$342.95 - $499.00
Q1 2025	107,458	$40,339	$405.08	$365.28 - $445.10
Q4 2024	107,122	$45,152	$422.35	$401.80 - $452.82