MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025

Shares 12,697 Value ($000) $6,141 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 12,686 Value ($000) $6,571 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 12,797 Value ($000) $6,365 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 13,781 Value ($000) $5,173 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 13,818 Value ($000) $5,825 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,697	$6,141	$500.58	$464.89 - $552.69
Q3 2025	12,686	$6,571	$508.71	$486.99 - $553.50
Q2 2025	12,797	$6,365	$432.38	$342.95 - $499.00
Q1 2025	13,781	$5,173	$405.08	$365.28 - $445.10
Q4 2024	13,818	$5,825	$422.35	$401.80 - $452.82