MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 30,327 Value ($000) $5,384 Avg Close $166.47 Range $150.92 - $182.34

Q1 2025

Shares 44,741 Value ($000) $5,220 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 28,450 Value ($000) $3,577 Avg Close $119.51 Range $99.47 - $132.53

Q2 2024

Shares 17,398 Value ($000) $1,691 Avg Close $90.80 Range $80.57 - $98.76

Q2 2023

Shares 46,660 Value ($000) $3,985 Avg Close $78.37 Range $74.18 - $83.63

Q3 2022

Shares 17,836 Value ($000) $1,409 Avg Close $75.24 Range $63.87 - $82.59

Q1 2022

Shares 34,367 Value ($000) $3,004 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 33,276 Value ($000) $3,266 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 12,343 Value ($000) $1,201 Avg Close $85.71 Range $74.82 - $91.84

Q1 2020

Shares 66,562 Value ($000) $2,263 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 50,246 Value ($000) $2,569 Avg Close $39.09 Range $32.28 - $42.57

Q1 2019

Shares 16,370 Value ($000) $691 Avg Close $34.01 Range $31.17 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,327	$5,384	$166.47	$150.92 - $182.34
Q1 2025	44,741	$5,220	$125.91	$106.95 - $139.08
Q4 2024	28,450	$3,577	$119.51	$99.47 - $132.53
Q2 2024	17,398	$1,691	$90.80	$80.57 - $98.76
Q2 2023	46,660	$3,985	$78.37	$74.18 - $83.63
Q3 2022	17,836	$1,409	$75.24	$63.87 - $82.59
Q1 2022	34,367	$3,004	$84.62	$72.05 - $96.45
Q4 2021	33,276	$3,266	$86.77	$81.94 - $91.95
Q3 2021	12,343	$1,201	$85.71	$74.82 - $91.84
Q1 2020	66,562	$2,263	$39.15	$22.66 - $47.65
Q4 2019	50,246	$2,569	$39.09	$32.28 - $42.57
Q1 2019	16,370	$691	$34.01	$31.17 - $36.36