MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 6,627 Value ($000) $3,205 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,289 Value ($000) $3,258 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,213 Value ($000) $3,091 Avg Close $432.38 Range $342.95 - $499.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,627	$3,205	$500.58	$464.89 - $552.69
Q3 2025	6,289	$3,258	$508.71	$486.99 - $553.50
Q2 2025	6,213	$3,091	$432.38	$342.95 - $499.00