MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 8,445 Value ($000) $1,499 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 8,357 Value ($000) $1,328 Avg Close $146.45 Range $133.51 - $162.99

Q1 2025

Shares 10,872 Value ($000) $1,268 Avg Close $125.91 Range $106.95 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,445	$1,499	$166.47	$150.92 - $182.34
Q3 2025	8,357	$1,328	$146.45	$133.51 - $162.99
Q1 2025	10,872	$1,268	$125.91	$106.95 - $139.08