MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 2,027 Value ($000) $369 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,027 Value ($000) $322 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,027 Value ($000) $290 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,027 Value ($000) $236 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,240 Value ($000) $282 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,240 Value ($000) $242 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,240 Value ($000) $233 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,493 Value ($000) $235 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,430 Value ($000) $228 Avg Close $74.81 Range $65.08 - $88.18
Q2 2023
Shares 2,467 Value ($000) $206 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,467 Value ($000) $214 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,467 Value ($000) $216 Avg Close $76.80 Range $66.82 - $85.98
Q2 2022
Shares 2,517 Value ($000) $212 Avg Close $72.42 Range $64.03 - $81.68
Q4 2021
Shares 1,980 Value ($000) $201 Avg Close $86.77 Range $81.94 - $91.95