MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 42,610 Value ($000) $7,565 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 33,270 Value ($000) $5,289 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 31,401 Value ($000) $4,423 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 30,728 Value ($000) $3,585 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 46,862 Value ($000) $6,364 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 27,477 Value ($000) $2,864 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 17,726 Value ($000) $1,723 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 16,938 Value ($000) $1,595 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 18,741 Value ($000) $1,748 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 19,851 Value ($000) $1,621 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 20,228 Value ($000) $1,728 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 21,219 Value ($000) $1,863 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 21,284 Value ($000) $1,810 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 11,841 Value ($000) $936 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 9,097 Value ($000) $692 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,205 Value ($000) $630 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 13,325 Value ($000) $1,308 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 13,127 Value ($000) $1,277 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 13,040 Value ($000) $1,196 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 12,992 Value ($000) $1,009 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 12,150 Value ($000) $833 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,796 Value ($000) $232 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 4,478 Value ($000) $216 Avg Close $35.21 Range $25.96 - $43.57
Q1 2018
Shares 2,089 Value ($000) $113 Avg Close $43.68 Range $39.53 - $46.93
Q2 2017
Shares 2,070 Value ($000) $92 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 2,070 Value ($000) $89 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 2,070 Value ($000) $97 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 2,070 Value ($000) $66 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 2,070 Value ($000) $54 Avg Close $19.90 Range $17.61 - $21.56
Q3 2011
Shares 11,841 Value ($000) $936 Avg Close — Range —