MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Closed-End Fund Advisors, Inc.'s Holding History (CIK: 0002103520)

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

Q4 2025

Shares 1,700 Value ($000) $822 Avg Close $500.58 Range $464.89 - $552.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$822	$500.58	$464.89 - $552.69