MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025

Shares 9,513 Value ($000) $4,601 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,189 Value ($000) $4,759 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,335 Value ($000) $4,643 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,866 Value ($000) $2,953 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 7,964 Value ($000) $3,357 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,513	$4,601	$500.58	$464.89 - $552.69
Q3 2025	9,189	$4,759	$508.71	$486.99 - $553.50
Q2 2025	9,335	$4,643	$432.38	$342.95 - $499.00
Q1 2025	7,866	$2,953	$405.08	$365.28 - $445.10
Q4 2024	7,964	$3,357	$422.35	$401.80 - $452.82