MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2025
Shares 2,543 Value ($000) $451 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,548 Value ($000) $405 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,548 Value ($000) $359 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,548 Value ($000) $297 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,553 Value ($000) $321 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,553 Value ($000) $266 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,553 Value ($000) $248 Avg Close $90.80 Range $80.57 - $98.76
Q4 2022
Shares 2,838 Value ($000) $241 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,868 Value ($000) $227 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,888 Value ($000) $296 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,103 Value ($000) $446 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,543 Value ($000) $544 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,343 Value ($000) $423 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 4,343 Value ($000) $398 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 4,343 Value ($000) $337 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 4,343 Value ($000) $298 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 5,163 Value ($000) $250 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 5,163 Value ($000) $249 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 5,163 Value ($000) $264 Avg Close $39.09 Range $32.28 - $42.57