MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 500 Value ($000) $89 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 500 Value ($000) $79 Avg Close $146.45 Range $133.51 - $162.99
Q3 2022
Shares 500 Value ($000) $40 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 500 Value ($000) $38 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 807 Value ($000) $71 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 807 Value ($000) $79 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 807 Value ($000) $79 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 807 Value ($000) $74 Avg Close $73.70 Range $65.34 - $81.12