MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q1 2024
Shares 10,000 Value ($000) $933 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 20,263 Value ($000) $1,897 Avg Close $74.81 Range $65.08 - $88.18
Q4 2019
Shares 6,200 Value ($000) $317 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 46,279 Value ($000) $1,975 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 46,214 Value ($000) $2,025 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 46,200 Value ($000) $1,950 Avg Close $34.01 Range $31.17 - $36.36
Q3 2018
Shares 6,229 Value ($000) $290 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 5,387 Value ($000) $255 Avg Close $41.43 Range $37.41 - $44.18