MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q1 2022

Shares 7,105 Value ($000) $621 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 9,594 Value ($000) $942 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 12,949 Value ($000) $1,260 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 16,385 Value ($000) $1,502 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 16,430 Value ($000) $1,276 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 16,798 Value ($000) $1,151 Avg Close $48.82 Range $39.28 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,105	$621	$84.62	$72.05 - $96.45
Q4 2021	9,594	$942	$86.77	$81.94 - $91.95
Q3 2021	12,949	$1,260	$85.71	$74.82 - $91.84
Q2 2021	16,385	$1,502	$73.70	$65.34 - $81.12
Q1 2021	16,430	$1,276	$65.58	$57.28 - $74.24
Q4 2020	16,798	$1,151	$48.82	$39.28 - $58.80