MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 28,269 Value ($000) $5,019 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 21,239 Value ($000) $3,376 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 17,152 Value ($000) $2,416 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 12,317 Value ($000) $1,437 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 7,100 Value ($000) $893 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 5,841 Value ($000) $609 Avg Close $96.90 Range $87.77 - $104.37

Q4 2023

Shares 137,935 Value ($000) $12,862 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 104,017 Value ($000) $8,495 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 59,292 Value ($000) $5,068 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 16,033 Value ($000) $1,408 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 4,368 Value ($000) $371 Avg Close $76.80 Range $66.82 - $85.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,269	$5,019	$166.47	$150.92 - $182.34
Q3 2025	21,239	$3,376	$146.45	$133.51 - $162.99
Q2 2025	17,152	$2,416	$120.96	$92.37 - $140.07
Q1 2025	12,317	$1,437	$125.91	$106.95 - $139.08
Q4 2024	7,100	$893	$119.51	$99.47 - $132.53
Q3 2024	5,841	$609	$96.90	$87.77 - $104.37
Q4 2023	137,935	$12,862	$74.81	$65.08 - $88.18
Q3 2023	104,017	$8,495	$80.29	$75.13 - $87.80
Q2 2023	59,292	$5,068	$78.37	$74.18 - $83.63
Q1 2023	16,033	$1,408	$84.81	$74.44 - $91.99
Q4 2022	4,368	$371	$76.80	$66.82 - $85.98