MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 1,767 Value ($000) $314 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,319 Value ($000) $210 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,119 Value ($000) $158 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 119 Value ($000) $14 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 119 Value ($000) $15 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 119 Value ($000) $12 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 174 Value ($000) $17 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 174 Value ($000) $16 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 119 Value ($000) $11 Avg Close $74.81 Range $65.08 - $88.18
Q2 2023
Shares 119 Value ($000) $10 Avg Close $78.37 Range $74.18 - $83.63