MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q3 2023

Shares 104,077 Value ($000) $8,500 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 104,077 Value ($000) $8,888 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 96,903 Value ($000) $8,135 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 43,731 Value ($000) $3,718 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 43,731 Value ($000) $3,455 Avg Close $75.24 Range $63.87 - $82.59

Q1 2022

Shares 32,205 Value ($000) $2,815 Avg Close $84.62 Range $72.05 - $96.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	104,077	$8,500	$80.29	$75.13 - $87.80
Q2 2023	104,077	$8,888	$78.37	$74.18 - $83.63
Q1 2023	96,903	$8,135	$84.81	$74.44 - $91.99
Q4 2022	43,731	$3,718	$76.80	$66.82 - $85.98
Q3 2022	43,731	$3,455	$75.24	$63.87 - $82.59
Q1 2022	32,205	$2,815	$84.62	$72.05 - $96.45