MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025

Shares 6,224 Value ($000) $3,010 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,129 Value ($000) $3,175 Avg Close $508.71 Range $486.99 - $553.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,224	$3,010	$500.58	$464.89 - $552.69
Q3 2025	6,129	$3,175	$508.71	$486.99 - $553.50