MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q2 2025

Shares 115,346 Value ($000) $16,248 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 114,172 Value ($000) $13,320 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 71,672 Value ($000) $9,011 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 71,672 Value ($000) $7,471 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 19,800 Value ($000) $1,924 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	115,346	$16,248	$120.96	$92.37 - $140.07
Q1 2025	114,172	$13,320	$125.91	$106.95 - $139.08
Q4 2024	71,672	$9,011	$119.51	$99.47 - $132.53
Q3 2024	71,672	$7,471	$96.90	$87.77 - $104.37
Q2 2024	19,800	$1,924	$90.80	$80.57 - $98.76