MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 1,107,445 Value ($000) $539,436 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 14,709 Value ($000) $11,206 Avg Close $508.71 Range $486.99 - $553.50

Q1 2025

Shares 779,682 Value ($000) $295,344 Avg Close $405.08 Range $365.28 - $445.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,107,445	$539,436	$500.58	$464.89 - $552.69
Q3 2025	14,709	$11,206	$508.71	$486.99 - $553.50
Q1 2025	779,682	$295,344	$405.08	$365.28 - $445.10