MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 90,010 Value ($000) $12,353 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 46,619 Value ($000) $6,596 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 46,295 Value ($000) $5,699 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 45,281 Value ($000) $4,963 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 33,860 Value ($000) $3,975 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,010	$12,353	$166.47	$150.92 - $182.34
Q3 2025	46,619	$6,596	$146.45	$133.51 - $162.99
Q2 2025	46,295	$5,699	$120.96	$92.37 - $140.07
Q1 2025	45,281	$4,963	$125.91	$106.95 - $139.08
Q4 2024	33,860	$3,975	$119.51	$99.47 - $132.53