MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 200 Value ($000) $36 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 200 Value ($000) $32 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 200 Value ($000) $28 Avg Close $120.96 Range $92.37 - $140.07
Q3 2024
Shares 200 Value ($000) $21 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 200 Value ($000) $19 Avg Close $90.80 Range $80.57 - $98.76
Q3 2023
Shares 200 Value ($000) $16 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 200 Value ($000) $17 Avg Close $78.37 Range $74.18 - $83.63
Q4 2022
Shares 200 Value ($000) $17 Avg Close $76.80 Range $66.82 - $85.98
Q2 2022
Shares 200 Value ($000) $15 Avg Close $72.42 Range $64.03 - $81.68