MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025
Shares 7,825 Value ($000) $1,389 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 8,465 Value ($000) $1,346 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 8,787 Value ($000) $1,238 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 10,315 Value ($000) $1,203 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 10,815 Value ($000) $1,360 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 10,835 Value ($000) $1,129 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 11,056 Value ($000) $1,075 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 11,782 Value ($000) $1,109 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 11,872 Value ($000) $1,107 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 11,874 Value ($000) $970 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 7,832 Value ($000) $669 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 7,952 Value ($000) $698 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 6,146 Value ($000) $523 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 6,146 Value ($000) $486 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 4,504 Value ($000) $343 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,674 Value ($000) $146 Avg Close $84.62 Range $72.05 - $96.45