MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025

Shares 29,225 Value ($000) $14,149 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 23,415 Value ($000) $12,115 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 22,605 Value ($000) $11,244 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 23,092 Value ($000) $8,669 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 23,721 Value ($000) $9,998 Avg Close $422.35 Range $401.80 - $452.82

Q2 2024

Shares 22,403 Value ($000) $10,013 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 22,908 Value ($000) $9,638 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 23,118 Value ($000) $8,693 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 30,000 Value ($000) $9,473 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 30,678 Value ($000) $10,447 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 32,229 Value ($000) $9,292 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 12,403 Value ($000) $2,974 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,225	$14,149	$500.58	$464.89 - $552.69
Q3 2025	23,415	$12,115	$508.71	$486.99 - $553.50
Q2 2025	22,605	$11,244	$432.38	$342.95 - $499.00
Q1 2025	23,092	$8,669	$405.08	$365.28 - $445.10
Q4 2024	23,721	$9,998	$422.35	$401.80 - $452.82
Q2 2024	22,403	$10,013	$417.26	$383.04 - $451.11
Q1 2024	22,908	$9,638	$399.26	$361.12 - $425.28
Q4 2023	23,118	$8,693	$350.36	$306.02 - $378.65
Q3 2023	30,000	$9,473	$324.59	$304.29 - $359.90
Q2 2023	30,678	$10,447	$307.21	$269.61 - $344.87
Q1 2023	32,229	$9,292	$249.46	$214.23 - $283.22
Q4 2022	12,403	$2,974	$234.05	$207.86 - $257.76