MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025

Shares 1,861 Value ($000) $900 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,860 Value ($000) $963 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,779 Value ($000) $885 Avg Close $432.38 Range $342.95 - $499.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,861	$900	$500.58	$464.89 - $552.69
Q3 2025	1,860	$963	$508.71	$486.99 - $553.50
Q2 2025	1,779	$885	$432.38	$342.95 - $499.00