MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 664,173 Value ($000) $118,117 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 6,469 Value ($000) $1,028 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 2,589 Value ($000) $365 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 2,735 Value ($000) $319 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 2,281 Value ($000) $316 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 2,521 Value ($000) $312 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 1,864 Value ($000) $202 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 799 Value ($000) $75 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 2,170 Value ($000) $202 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 809 Value ($000) $0 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 8,727 Value ($000) $1 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 8,999 Value ($000) $1 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 9,172 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 11,626 Value ($000) $919 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 12,772 Value ($000) $971 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 13,017 Value ($000) $1,138 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 52,615 Value ($000) $5,165 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 125,486 Value ($000) $12,211 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 85,604 Value ($000) $7,849 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 81,995 Value ($000) $6,368 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 25,857 Value ($000) $1,772 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 14,085 Value ($000) $681 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 14,494 Value ($000) $700 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 19,278 Value ($000) $655 Avg Close $39.15 Range $22.66 - $47.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,173	$118,117	$166.47	$150.92 - $182.34
Q3 2025	6,469	$1,028	$146.45	$133.51 - $162.99
Q2 2025	2,589	$365	$120.96	$92.37 - $140.07
Q1 2025	2,735	$319	$125.91	$106.95 - $139.08
Q4 2024	2,281	$316	$119.51	$99.47 - $132.53
Q3 2024	2,521	$312	$96.90	$87.77 - $104.37
Q2 2024	1,864	$202	$90.80	$80.57 - $98.76
Q1 2024	799	$75	$83.21	$78.09 - $89.78
Q4 2023	2,170	$202	$74.81	$65.08 - $88.18
Q3 2023	809	$0	$80.29	$75.13 - $87.80
Q2 2023	8,727	$1	$78.37	$74.18 - $83.63
Q1 2023	8,999	$1	$84.81	$74.44 - $91.99
Q4 2022	9,172	$1	$76.80	$66.82 - $85.98
Q3 2022	11,626	$919	$75.24	$63.87 - $82.59
Q2 2022	12,772	$971	$72.42	$64.03 - $81.68
Q1 2022	13,017	$1,138	$84.62	$72.05 - $96.45
Q4 2021	52,615	$5,165	$86.77	$81.94 - $91.95
Q3 2021	125,486	$12,211	$85.71	$74.82 - $91.84
Q2 2021	85,604	$7,849	$73.70	$65.34 - $81.12
Q1 2021	81,995	$6,368	$65.58	$57.28 - $74.24
Q4 2020	25,857	$1,772	$48.82	$39.28 - $58.80
Q3 2020	14,085	$681	$42.54	$38.81 - $46.02
Q2 2020	14,494	$700	$35.21	$25.96 - $43.57
Q1 2020	19,278	$655	$39.15	$22.66 - $47.65