MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 17,061 Value ($000) $3,029 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 14,240 Value ($000) $2,264 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 15,855 Value ($000) $2,233 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 30,020 Value ($000) $3,502 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 6,445 Value ($000) $810 Avg Close $119.51 Range $99.47 - $132.53
Q1 2024
Shares 28,255 Value ($000) $2,660 Avg Close $83.21 Range $78.09 - $89.78
Q2 2023
Shares 7,488 Value ($000) $639 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,710 Value ($000) $501 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,154 Value ($000) $268 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 15,763 Value ($000) $1,245 Avg Close $75.24 Range $63.87 - $82.59
Q3 2021
Shares 23,462 Value ($000) $2,283 Avg Close $85.71 Range $74.82 - $91.84
Q1 2021
Shares 4,942 Value ($000) $384 Avg Close $65.58 Range $57.28 - $74.24