MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025

Shares 28,800 Value ($000) $3,360 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 28,800 Value ($000) $3,621 Avg Close $119.51 Range $99.47 - $132.53

Q2 2024

Shares 206,066 Value ($000) $20,028 Avg Close $90.80 Range $80.57 - $98.76

Q2 2021

Shares 29,179 Value ($000) $2,675 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 55,799 Value ($000) $4,333 Avg Close $65.58 Range $57.28 - $74.24

Q2 2019

Shares 13,200 Value ($000) $578 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 34,089 Value ($000) $1,439 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 213,789 Value ($000) $8,477 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 184,689 Value ($000) $8,601 Avg Close $38.94 Range $36.75 - $40.98

Q1 2018

Shares 116,900 Value ($000) $6,308 Avg Close $43.68 Range $39.53 - $46.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,800	$3,360	$125.91	$106.95 - $139.08
Q4 2024	28,800	$3,621	$119.51	$99.47 - $132.53
Q2 2024	206,066	$20,028	$90.80	$80.57 - $98.76
Q2 2021	29,179	$2,675	$73.70	$65.34 - $81.12
Q1 2021	55,799	$4,333	$65.58	$57.28 - $74.24
Q2 2019	13,200	$578	$36.28	$32.95 - $39.67
Q1 2019	34,089	$1,439	$34.01	$31.17 - $36.36
Q4 2018	213,789	$8,477	$35.01	$29.55 - $38.29
Q3 2018	184,689	$8,601	$38.94	$36.75 - $40.98
Q1 2018	116,900	$6,308	$43.68	$39.53 - $46.93