CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,794,991 Value ($000) $48,429 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 1,534,423 Value ($000) $46,416 Avg Close $31.89 Range $25.40 - $42.50

Q2 2025

Shares 805,240 Value ($000) $21,516 Avg Close $26.95 Range $25.56 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,794,991	$48,429	$28.16	$22.86 - $33.66
Q3 2025	1,534,423	$46,416	$31.89	$25.40 - $42.50
Q2 2025	805,240	$21,516	$26.95	$25.56 - $30.70