ABRDN FDS

Ticker: AFSC CUSIP: 00384X202 Class: FOCUSED U S SMAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 741 Value ($000) $23 Avg Close — Range —

Q3 2025

Shares 742 Value ($000) $22 Avg Close — Range —

Q2 2025

Shares 808 Value ($000) $23 Avg Close — Range —

Q1 2025

Shares 808 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	741	$23	—	—
Q3 2025	742	$22	—	—
Q2 2025	808	$23	—	—
Q1 2025	808	$22	—	—