MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 38,290 Value ($000) $18,518 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 35,286 Value ($000) $18,276 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 35,347 Value ($000) $17,582 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 34,097 Value ($000) $12,800 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 33,958 Value ($000) $14,313 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,290	$18,518	$500.58	$464.89 - $552.69
Q3 2025	35,286	$18,276	$508.71	$486.99 - $553.50
Q2 2025	35,347	$17,582	$432.38	$342.95 - $499.00
Q1 2025	34,097	$12,800	$405.08	$365.28 - $445.10
Q4 2024	33,958	$14,313	$422.35	$401.80 - $452.82