MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 79,191 Value ($000) $14,059 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 79,743 Value ($000) $12,673 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 77,943 Value ($000) $10,974 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 50,843 Value ($000) $5,932 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 9,143 Value ($000) $1,149 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 9,143 Value ($000) $953 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 2,162 Value ($000) $210 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 2,662 Value ($000) $251 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 2,662 Value ($000) $248 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 1,663 Value ($000) $136 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 1,663 Value ($000) $142 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 45,413 Value ($000) $3,985 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 45,413 Value ($000) $3,861 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 45,413 Value ($000) $3,588 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 61,213 Value ($000) $4,656 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 65,113 Value ($000) $5,691 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 65,113 Value ($000) $6,389 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 71,913 Value ($000) $6,996 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 75,913 Value ($000) $6,961 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 69,813 Value ($000) $5,422 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 62,013 Value ($000) $4,249 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 54,314 Value ($000) $2,626 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 55,314 Value ($000) $2,672 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 55,314 Value ($000) $1,880 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 51,814 Value ($000) $2,649 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 56,814 Value ($000) $2,424 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 56,814 Value ($000) $2,489 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 55,314 Value ($000) $2,334 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 54,014 Value ($000) $2,141 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 54,014 Value ($000) $2,516 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 74,514 Value ($000) $3,532 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 71,514 Value ($000) $3,859 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 71,514 Value ($000) $3,753 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 80,714 Value ($000) $3,888 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 80,714 Value ($000) $3,597 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 80,714 Value ($000) $3,458 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 124,564 Value ($000) $5,263 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 73,563 Value ($000) $1,705 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 172,164 Value ($000) $4,473 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 172,164 Value ($000) $4,306 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 172,164 Value ($000) $5,476 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 157,764 Value ($000) $4,970 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 157,764 Value ($000) $6,119 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 157,764 Value ($000) $5,630 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 162,564 Value ($000) $6,308 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 229,964 Value ($000) $7,949 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 229,964 Value ($000) $7,435 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 229,964 Value ($000) $7,168 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 18,700 Value ($000) $586 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 18,700 Value ($000) $504 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 18,700 Value ($000) $457 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,191	$14,059	$166.47	$150.92 - $182.34
Q3 2025	79,743	$12,673	$146.45	$133.51 - $162.99
Q2 2025	77,943	$10,974	$120.96	$92.37 - $140.07
Q1 2025	50,843	$5,932	$125.91	$106.95 - $139.08
Q4 2024	9,143	$1,149	$119.51	$99.47 - $132.53
Q3 2024	9,143	$953	$96.90	$87.77 - $104.37
Q2 2024	2,162	$210	$90.80	$80.57 - $98.76
Q1 2024	2,662	$251	$83.21	$78.09 - $89.78
Q4 2023	2,662	$248	$74.81	$65.08 - $88.18
Q3 2023	1,663	$136	$80.29	$75.13 - $87.80
Q2 2023	1,663	$142	$78.37	$74.18 - $83.63
Q1 2023	45,413	$3,985	$84.81	$74.44 - $91.99
Q4 2022	45,413	$3,861	$76.80	$66.82 - $85.98
Q3 2022	45,413	$3,588	$75.24	$63.87 - $82.59
Q2 2022	61,213	$4,656	$72.42	$64.03 - $81.68
Q1 2022	65,113	$5,691	$84.62	$72.05 - $96.45
Q4 2021	65,113	$6,389	$86.77	$81.94 - $91.95
Q3 2021	71,913	$6,996	$85.71	$74.82 - $91.84
Q2 2021	75,913	$6,961	$73.70	$65.34 - $81.12
Q1 2021	69,813	$5,422	$65.58	$57.28 - $74.24
Q4 2020	62,013	$4,249	$48.82	$39.28 - $58.80
Q3 2020	54,314	$2,626	$42.54	$38.81 - $46.02
Q2 2020	55,314	$2,672	$35.21	$25.96 - $43.57
Q1 2020	55,314	$1,880	$39.15	$22.66 - $47.65
Q4 2019	51,814	$2,649	$39.09	$32.28 - $42.57
Q3 2019	56,814	$2,424	$35.02	$31.84 - $37.33
Q2 2019	56,814	$2,489	$36.28	$32.95 - $39.67
Q1 2019	55,314	$2,334	$34.01	$31.17 - $36.36
Q4 2018	54,014	$2,141	$35.01	$29.55 - $38.29
Q3 2018	54,014	$2,516	$38.94	$36.75 - $40.98
Q2 2018	74,514	$3,532	$41.43	$37.41 - $44.18
Q1 2018	71,514	$3,859	$43.68	$39.53 - $46.93
Q4 2017	71,514	$3,753	$39.73	$37.31 - $42.69
Q3 2017	80,714	$3,888	$36.26	$34.33 - $38.29
Q2 2017	80,714	$3,597	$33.54	$31.40 - $35.81
Q1 2017	80,714	$3,458	$34.36	$31.06 - $36.70
Q4 2016	124,564	$5,263	$29.14	$23.75 - $33.99
Q3 2016	73,563	$1,705	$22.85	$18.72 - $24.89
Q2 2016	172,164	$4,473	$19.90	$17.61 - $21.56
Q1 2016	172,164	$4,306	$19.31	$16.04 - $23.88
Q4 2015	172,164	$5,476	$25.00	$22.61 - $26.92
Q3 2015	157,764	$4,970	$27.26	$22.80 - $30.66
Q2 2015	157,764	$6,119	$28.39	$26.31 - $30.07
Q1 2015	157,764	$5,630	$26.67	$25.09 - $29.04
Q4 2014	162,564	$6,308	$26.37	$23.19 - $29.07
Q3 2014	229,964	$7,949	$24.62	$23.01 - $26.95
Q2 2014	229,964	$7,435	$22.71	$20.81 - $24.20
Q1 2014	229,964	$7,168	$22.70	$21.15 - $24.60
Q4 2013	18,700	$586	$21.80	$19.35 - $23.37
Q3 2013	18,700	$504	$19.65	$17.42 - $21.61
Q2 2013	18,700	$457	$17.33	$14.71 - $19.87