MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 449,519 Value ($000) $219,152 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 449,609 Value ($000) $231,559 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 507,819 Value ($000) $251,783 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 552,759 Value ($000) $208,993 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 601,259 Value ($000) $255,424 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,519	$219,152	$500.58	$464.89 - $552.69
Q3 2025	449,609	$231,559	$508.71	$486.99 - $553.50
Q2 2025	507,819	$251,783	$432.38	$342.95 - $499.00
Q1 2025	552,759	$208,993	$405.08	$365.28 - $445.10
Q4 2024	601,259	$255,424	$422.35	$401.80 - $452.82