MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 1,547 Value ($000) $275 Avg Close $166.47 Range $150.92 - $182.34

Q4 2022

Shares 2,775 Value ($000) $236 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 2,760 Value ($000) $218 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 2,985 Value ($000) $227 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 3,945 Value ($000) $345 Avg Close $84.62 Range $72.05 - $96.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,547	$275	$166.47	$150.92 - $182.34
Q4 2022	2,775	$236	$76.80	$66.82 - $85.98
Q3 2022	2,760	$218	$75.24	$63.87 - $82.59
Q2 2022	2,985	$227	$72.42	$64.03 - $81.68
Q1 2022	3,945	$345	$84.62	$72.05 - $96.45