MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 45,493 Value ($000) $22,001 Avg Close $500.58 Range $464.89 - $552.69

Q2 2025

Shares 41,953 Value ($000) $20,868 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 65,588 Value ($000) $25,154 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 38,345 Value ($000) $16,162 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,493	$22,001	$500.58	$464.89 - $552.69
Q2 2025	41,953	$20,868	$432.38	$342.95 - $499.00
Q1 2025	65,588	$25,154	$405.08	$365.28 - $445.10
Q4 2024	38,345	$16,162	$422.35	$401.80 - $452.82