FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 112,083 Value ($000) $2,714 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 184,527 Value ($000) $4,139 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 131,194 Value ($000) $3,059 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 5,860 Value ($000) $125 Avg Close $24.45 Range $16.58 - $32.40

Q4 2024

Shares 4,195 Value ($000) $118 Avg Close $17.81 Range $10.00 - $29.97

Q3 2024

Shares 1,256 Value ($000) $15 Avg Close $8.03 Range $4.10 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,083	$2,714	$22.77	$20.94 - $24.80
Q3 2025	184,527	$4,139	$24.97	$19.80 - $29.58
Q2 2025	131,194	$3,059	$21.04	$17.38 - $23.91
Q1 2025	5,860	$125	$24.45	$16.58 - $32.40
Q4 2024	4,195	$118	$17.81	$10.00 - $29.97
Q3 2024	1,256	$15	$8.03	$4.10 - $14.31