MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2021

Shares 1,205 Value ($000) $117 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 1,206 Value ($000) $111 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 1,222 Value ($000) $95 Avg Close $65.58 Range $57.28 - $74.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,205	$117	$85.71	$74.82 - $91.84
Q2 2021	1,206	$111	$73.70	$65.34 - $81.12
Q1 2021	1,222	$95	$65.58	$57.28 - $74.24