MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 1,654 Value ($000) $233 Avg Close $120.96 Range $92.37 - $140.07

Q3 2023

Shares 4,522 Value ($000) $369 Avg Close $80.29 Range $75.13 - $87.80

Q1 2023

Shares 7,050 Value ($000) $619 Avg Close $84.81 Range $74.44 - $91.99

Q1 2022

Shares 7,939 Value ($000) $694 Avg Close $84.62 Range $72.05 - $96.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,654	$233	$120.96	$92.37 - $140.07
Q3 2023	4,522	$369	$80.29	$75.13 - $87.80
Q1 2023	7,050	$619	$84.81	$74.44 - $91.99
Q1 2022	7,939	$694	$84.62	$72.05 - $96.45