MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2025

Shares 52,760 Value ($000) $9,366 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 52,666 Value ($000) $8,372 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 53,112 Value ($000) $7,481 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 53,774 Value ($000) $6,274 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 51,945 Value ($000) $6,531 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 53,265 Value ($000) $5,552 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 54,255 Value ($000) $5,273 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 55,285 Value ($000) $5,206 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 56,150 Value ($000) $5,236 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 57,030 Value ($000) $4,658 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 58,721 Value ($000) $5,015 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 59,394 Value ($000) $5,215 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 64,510 Value ($000) $5,485 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 65,446 Value ($000) $5,171 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 66,411 Value ($000) $5,051 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 67,136 Value ($000) $5,868 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 51,062 Value ($000) $3,424 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 65,318 Value ($000) $6,356 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 65,986 Value ($000) $6,050 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 50,862 Value ($000) $3,950 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 51,739 Value ($000) $3,545 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 52,626 Value ($000) $2,545 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 39,561 Value ($000) $1,911 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 821 Value ($000) $28 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 821 Value ($000) $42 Avg Close $39.09 Range $32.28 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,760	$9,366	$166.47	$150.92 - $182.34
Q3 2025	52,666	$8,372	$146.45	$133.51 - $162.99
Q2 2025	53,112	$7,481	$120.96	$92.37 - $140.07
Q1 2025	53,774	$6,274	$125.91	$106.95 - $139.08
Q4 2024	51,945	$6,531	$119.51	$99.47 - $132.53
Q3 2024	53,265	$5,552	$96.90	$87.77 - $104.37
Q2 2024	54,255	$5,273	$90.80	$80.57 - $98.76
Q1 2024	55,285	$5,206	$83.21	$78.09 - $89.78
Q4 2023	56,150	$5,236	$74.81	$65.08 - $88.18
Q3 2023	57,030	$4,658	$80.29	$75.13 - $87.80
Q2 2023	58,721	$5,015	$78.37	$74.18 - $83.63
Q1 2023	59,394	$5,215	$84.81	$74.44 - $91.99
Q4 2022	64,510	$5,485	$76.80	$66.82 - $85.98
Q3 2022	65,446	$5,171	$75.24	$63.87 - $82.59
Q2 2022	66,411	$5,051	$72.42	$64.03 - $81.68
Q1 2022	67,136	$5,868	$84.62	$72.05 - $96.45
Q4 2021	51,062	$3,424	$86.77	$81.94 - $91.95
Q3 2021	65,318	$6,356	$85.71	$74.82 - $91.84
Q2 2021	65,986	$6,050	$73.70	$65.34 - $81.12
Q1 2021	50,862	$3,950	$65.58	$57.28 - $74.24
Q4 2020	51,739	$3,545	$48.82	$39.28 - $58.80
Q3 2020	52,626	$2,545	$42.54	$38.81 - $46.02
Q2 2020	39,561	$1,911	$35.21	$25.96 - $43.57
Q1 2020	821	$28	$39.15	$22.66 - $47.65
Q4 2019	821	$42	$39.09	$32.28 - $42.57