MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 717,210 Value ($000) $346,857 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 755,692 Value ($000) $391,411 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 749,228 Value ($000) $372,674 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 753,331 Value ($000) $282,793 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 765,080 Value ($000) $322,481 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	717,210	$346,857	$500.58	$464.89 - $552.69
Q3 2025	755,692	$391,411	$508.71	$486.99 - $553.50
Q2 2025	749,228	$372,674	$432.38	$342.95 - $499.00
Q1 2025	753,331	$282,793	$405.08	$365.28 - $445.10
Q4 2024	765,080	$322,481	$422.35	$401.80 - $452.82