MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 180,514 Value ($000) $32,047 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 170,124 Value ($000) $27,043 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 178,934 Value ($000) $25,205 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 178,932 Value ($000) $20,876 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 179,420 Value ($000) $22,557 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 176,957 Value ($000) $18,446 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 174,637 Value ($000) $16,973 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 172,984 Value ($000) $16,288 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 163,531 Value ($000) $15,249 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 152,883 Value ($000) $12,486 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 149,937 Value ($000) $12,805 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 152,648 Value ($000) $13,402 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 171,500 Value ($000) $14,581 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 146,625 Value ($000) $11,585 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 131,189 Value ($000) $9,978 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 175,603 Value ($000) $15,348 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 175,366 Value ($000) $17,214 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 119,281 Value ($000) $11,607 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 127,803 Value ($000) $11,718 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 127,343 Value ($000) $9,889 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 124,629 Value ($000) $8,541 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 113,867 Value ($000) $5,505 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 128,706 Value ($000) $6,216 Avg Close $35.21 Range $25.96 - $43.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,514	$32,047	$166.47	$150.92 - $182.34
Q3 2025	170,124	$27,043	$146.45	$133.51 - $162.99
Q2 2025	178,934	$25,205	$120.96	$92.37 - $140.07
Q1 2025	178,932	$20,876	$125.91	$106.95 - $139.08
Q4 2024	179,420	$22,557	$119.51	$99.47 - $132.53
Q3 2024	176,957	$18,446	$96.90	$87.77 - $104.37
Q2 2024	174,637	$16,973	$90.80	$80.57 - $98.76
Q1 2024	172,984	$16,288	$83.21	$78.09 - $89.78
Q4 2023	163,531	$15,249	$74.81	$65.08 - $88.18
Q3 2023	152,883	$12,486	$80.29	$75.13 - $87.80
Q2 2023	149,937	$12,805	$78.37	$74.18 - $83.63
Q1 2023	152,648	$13,402	$84.81	$74.44 - $91.99
Q4 2022	171,500	$14,581	$76.80	$66.82 - $85.98
Q3 2022	146,625	$11,585	$75.24	$63.87 - $82.59
Q2 2022	131,189	$9,978	$72.42	$64.03 - $81.68
Q1 2022	175,603	$15,348	$84.62	$72.05 - $96.45
Q4 2021	175,366	$17,214	$86.77	$81.94 - $91.95
Q3 2021	119,281	$11,607	$85.71	$74.82 - $91.84
Q2 2021	127,803	$11,718	$73.70	$65.34 - $81.12
Q1 2021	127,343	$9,889	$65.58	$57.28 - $74.24
Q4 2020	124,629	$8,541	$48.82	$39.28 - $58.80
Q3 2020	113,867	$5,505	$42.54	$38.81 - $46.02
Q2 2020	128,706	$6,216	$35.21	$25.96 - $43.57