MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 130,400 Value ($000) $23,150 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 100,200 Value ($000) $15,928 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 48,500 Value ($000) $6,832 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 28,800 Value ($000) $3,360 Avg Close $125.91 Range $106.95 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,400	$23,150	$166.47	$150.92 - $182.34
Q3 2025	100,200	$15,928	$146.45	$133.51 - $162.99
Q2 2025	48,500	$6,832	$120.96	$92.37 - $140.07
Q1 2025	28,800	$3,360	$125.91	$106.95 - $139.08