MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 8,212 Value ($000) $1,458 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 8,648 Value ($000) $1,375 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 8,097 Value ($000) $1,141 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 8,094 Value ($000) $944 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 8,237 Value ($000) $1,036 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 8,431 Value ($000) $879 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 8,881 Value ($000) $863 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 9,474 Value ($000) $892 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 8,800 Value ($000) $821 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 8,870 Value ($000) $724 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 8,908 Value ($000) $761 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 9,692 Value ($000) $851 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 9,439 Value ($000) $803 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 9,399 Value ($000) $743 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 9,267 Value ($000) $705 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 8,137 Value ($000) $711 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 10,393 Value ($000) $1,020 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 10,716 Value ($000) $1,043 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 17,761 Value ($000) $1,629 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 17,348 Value ($000) $1,347 Avg Close $65.58 Range $57.28 - $74.24