MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 43,743 Value ($000) $21,155 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 42,175 Value ($000) $21,845 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 26,998 Value ($000) $13,429 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 38,028 Value ($000) $14,275 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 40,776 Value ($000) $17,187 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,743	$21,155	$500.58	$464.89 - $552.69
Q3 2025	42,175	$21,845	$508.71	$486.99 - $553.50
Q2 2025	26,998	$13,429	$432.38	$342.95 - $499.00
Q1 2025	38,028	$14,275	$405.08	$365.28 - $445.10
Q4 2024	40,776	$17,187	$422.35	$401.80 - $452.82