MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Mirabaud & Cie SA's Holding History (CIK: 0001869685)

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

Q4 2025

Shares 1,270 Value ($000) $225 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 27,747 Value ($000) $4,411 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 27,332 Value ($000) $3,850 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 49,217 Value ($000) $5,742 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 39,247 Value ($000) $4,934 Avg Close $119.51 Range $99.47 - $132.53

Q2 2024

Shares 2,090 Value ($000) $203 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,270	$225	$166.47	$150.92 - $182.34
Q3 2025	27,747	$4,411	$146.45	$133.51 - $162.99
Q2 2025	27,332	$3,850	$120.96	$92.37 - $140.07
Q1 2025	49,217	$5,742	$125.91	$106.95 - $139.08
Q4 2024	39,247	$4,934	$119.51	$99.47 - $132.53
Q2 2024	2,090	$203	$90.80	$80.57 - $98.76