MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 3,811 Value ($000) $677 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,865 Value ($000) $614 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,815 Value ($000) $537 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,825 Value ($000) $446 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,533 Value ($000) $318 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,505 Value ($000) $261 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,505 Value ($000) $243 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,615 Value ($000) $246 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,241 Value ($000) $209 Avg Close $74.81 Range $65.08 - $88.18
Q1 2022
Shares 3,028 Value ($000) $265 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,987 Value ($000) $293 Avg Close $86.77 Range $81.94 - $91.95