FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 114,411 Value ($000) $5,098 Avg Close $33.80 Range $15.79 - $44.77

Q3 2025

Shares 11,761 Value ($000) $199 Avg Close $18.56 Range $15.19 - $24.90

Q2 2025

Shares 16,350 Value ($000) $311 Avg Close $13.71 Range $6.60 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,411	$5,098	$33.80	$15.79 - $44.77
Q3 2025	11,761	$199	$18.56	$15.19 - $24.90
Q2 2025	16,350	$311	$13.71	$6.60 - $19.94