MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 52,126 Value ($000) $9,254 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 20,307 Value ($000) $3,228 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 20,452 Value ($000) $2,881 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 19,402 Value ($000) $2,264 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 18,960 Value ($000) $2,384 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 19,922 Value ($000) $2,077 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 18,857 Value ($000) $1,833 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 17,760 Value ($000) $1,672 Avg Close $83.21 Range $78.09 - $89.78