MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 10,494 Value ($000) $1,863 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 9,924 Value ($000) $1,578 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 11,418 Value ($000) $1,608 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 11,941 Value ($000) $1,393 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 10,608 Value ($000) $1,334 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,494	$1,863	$166.47	$150.92 - $182.34
Q3 2025	9,924	$1,578	$146.45	$133.51 - $162.99
Q2 2025	11,418	$1,608	$120.96	$92.37 - $140.07
Q1 2025	11,941	$1,393	$125.91	$106.95 - $139.08
Q4 2024	10,608	$1,334	$119.51	$99.47 - $132.53