MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025
Shares 3,845 Value ($000) $683 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,950 Value ($000) $628 Avg Close $146.45 Range $133.51 - $162.99
Q4 2022
Shares 129 Value ($000) $11 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 4,908 Value ($000) $388 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 626 Value ($000) $48 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 8,083 Value ($000) $706 Avg Close $84.62 Range $72.05 - $96.45
Q3 2021
Shares 4,741 Value ($000) $461 Avg Close $85.71 Range $74.82 - $91.84
Q1 2021
Shares 1,105 Value ($000) $86 Avg Close $65.58 Range $57.28 - $74.24