MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2023
Shares 600 Value ($000) $49 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 10,284 Value ($000) $878 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 7,614 Value ($000) $669 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 35,371 Value ($000) $3,007 Avg Close $76.80 Range $66.82 - $85.98
Q4 2021
Shares 46,012 Value ($000) $4,517 Avg Close $86.77 Range $81.94 - $91.95
Q3 2020
Shares 27,750 Value ($000) $1,342 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 8,150 Value ($000) $394 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 6,053 Value ($000) $206 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 5,653 Value ($000) $289 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 5,100 Value ($000) $218 Avg Close $35.02 Range $31.84 - $37.33
Q1 2019
Shares 24,300 Value ($000) $1,025 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 6,130 Value ($000) $243 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 20,192 Value ($000) $940 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 18,100 Value ($000) $858 Avg Close $41.43 Range $37.41 - $44.18
Q4 2017
Shares 8,100 Value ($000) $425 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 10,300 Value ($000) $496 Avg Close $36.26 Range $34.33 - $38.29
Q2 2015
Shares 7,325 Value ($000) $284 Avg Close $28.39 Range $26.31 - $30.07
Q1 2014
Shares 11,600 Value ($000) $362 Avg Close $22.70 Range $21.15 - $24.60
Q4 2012
Shares 20,300 Value ($000) $388 Avg Close — Range —