MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025

Shares 11,514 Value ($000) $5,568 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 10,772 Value ($000) $5,579 Avg Close $508.71 Range $486.99 - $553.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,514	$5,568	$500.58	$464.89 - $552.69
Q3 2025	10,772	$5,579	$508.71	$486.99 - $553.50