MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 1,074,212 Value ($000) $518,975 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,110,669 Value ($000) $574,493 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,115,794 Value ($000) $557,338 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,090,204 Value ($000) $409,613 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,272,124 Value ($000) $479,445 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,074,212	$518,975	$500.58	$464.89 - $552.69
Q3 2025	1,110,669	$574,493	$508.71	$486.99 - $553.50
Q2 2025	1,115,794	$557,338	$432.38	$342.95 - $499.00
Q1 2025	1,090,204	$409,613	$405.08	$365.28 - $445.10
Q4 2024	1,272,124	$479,445	$422.35	$401.80 - $452.82