MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 249,857 Value ($000) $120,835 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 250,101 Value ($000) $129,540 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 243,605 Value ($000) $121,166 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 222,453 Value ($000) $83,495 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 212,884 Value ($000) $89,726 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,857	$120,835	$500.58	$464.89 - $552.69
Q3 2025	250,101	$129,540	$508.71	$486.99 - $553.50
Q2 2025	243,605	$121,166	$432.38	$342.95 - $499.00
Q1 2025	222,453	$83,495	$405.08	$365.28 - $445.10
Q4 2024	212,884	$89,726	$422.35	$401.80 - $452.82