MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 791,163 Value ($000) $140,451 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 322,954 Value ($000) $51,331 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,215,126 Value ($000) $171,166 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,171,928 Value ($000) $136,710 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 521,478 Value ($000) $65,561 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,102,176 Value ($000) $114,891 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,345,860 Value ($000) $232,607 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 613,352 Value ($000) $60,276 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 784,636 Value ($000) $73,676 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 867,869 Value ($000) $69,763 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 553,362 Value ($000) $47,701 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 471,590 Value ($000) $41,399 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 355,704 Value ($000) $30,240 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 663,852 Value ($000) $52,428 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 114,343 Value ($000) $8,692 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 354,228 Value ($000) $31,141 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 247,706 Value ($000) $24,314 Avg Close $86.77 Range $81.94 - $91.95