MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025

Shares 10,988 Value ($000) $1,774 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 10,961 Value ($000) $1,794 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 11,151 Value ($000) $1,587 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 9,732 Value ($000) $1,123 Avg Close $125.91 Range $106.95 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,988	$1,774	$166.47	$150.92 - $182.34
Q3 2025	10,961	$1,794	$146.45	$133.51 - $162.99
Q2 2025	11,151	$1,587	$120.96	$92.37 - $140.07
Q1 2025	9,732	$1,123	$125.91	$106.95 - $139.08