MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 40,457 Value ($000) $7,182 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 87,752 Value ($000) $13,949 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 121,873 Value ($000) $17,167 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 126,318 Value ($000) $14,738 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 2,344 Value ($000) $295 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,457	$7,182	$166.47	$150.92 - $182.34
Q3 2025	87,752	$13,949	$146.45	$133.51 - $162.99
Q2 2025	121,873	$17,167	$120.96	$92.37 - $140.07
Q1 2025	126,318	$14,738	$125.91	$106.95 - $139.08
Q4 2024	2,344	$295	$119.51	$99.47 - $132.53