MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025

Shares 9,087 Value ($000) $1,627 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 9,214 Value ($000) $1,465 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 1,355 Value ($000) $191 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 1,240 Value ($000) $143 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 1,238 Value ($000) $156 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,087	$1,627	$166.47	$150.92 - $182.34
Q3 2025	9,214	$1,465	$146.45	$133.51 - $162.99
Q2 2025	1,355	$191	$120.96	$92.37 - $140.07
Q1 2025	1,240	$143	$125.91	$106.95 - $139.08
Q4 2024	1,238	$156	$119.51	$99.47 - $132.53