MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025

Shares 62,200 Value ($000) $11 Avg Close $166.47 Range $150.92 - $182.34

Q1 2025

Shares 60,400 Value ($000) $7 Avg Close $125.91 Range $106.95 - $139.08

Q4 2020

Shares 5,300 Value ($000) $360 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 5,300 Value ($000) $250 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 5,300 Value ($000) $256 Avg Close $35.21 Range $25.96 - $43.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,200	$11	$166.47	$150.92 - $182.34
Q1 2025	60,400	$7	$125.91	$106.95 - $139.08
Q4 2020	5,300	$360	$48.82	$39.28 - $58.80
Q3 2020	5,300	$250	$42.54	$38.81 - $46.02
Q2 2020	5,300	$256	$35.21	$25.96 - $43.57