MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025

Shares 17,487 Value ($000) $8,457 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 17,492 Value ($000) $9,060 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 16,989 Value ($000) $8,450 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 16,186 Value ($000) $6,076 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 15,790 Value ($000) $6,655 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,487	$8,457	$500.58	$464.89 - $552.69
Q3 2025	17,492	$9,060	$508.71	$486.99 - $553.50
Q2 2025	16,989	$8,450	$432.38	$342.95 - $499.00
Q1 2025	16,186	$6,076	$405.08	$365.28 - $445.10
Q4 2024	15,790	$6,655	$422.35	$401.80 - $452.82