MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025

Shares 8,759 Value ($000) $1,555 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 7,620 Value ($000) $1,211 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 8,772 Value ($000) $1,236 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 9,063 Value ($000) $1,057 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 9,879 Value ($000) $1,242 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,759	$1,555	$166.47	$150.92 - $182.34
Q3 2025	7,620	$1,211	$146.45	$133.51 - $162.99
Q2 2025	8,772	$1,236	$120.96	$92.37 - $140.07
Q1 2025	9,063	$1,057	$125.91	$106.95 - $139.08
Q4 2024	9,879	$1,242	$119.51	$99.47 - $132.53