MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q3 2024

Shares 9,871 Value ($000) $1,029 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 20,371 Value ($000) $1,980 Avg Close $90.80 Range $80.57 - $98.76

Q4 2022

Shares 32,900 Value ($000) $2,797 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 49,577 Value ($000) $3,917 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 55,577 Value ($000) $4,227 Avg Close $72.42 Range $64.03 - $81.68

Q4 2021

Shares 3,100 Value ($000) $304 Avg Close $86.77 Range $81.94 - $91.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,871	$1,029	$96.90	$87.77 - $104.37
Q2 2024	20,371	$1,980	$90.80	$80.57 - $98.76
Q4 2022	32,900	$2,797	$76.80	$66.82 - $85.98
Q3 2022	49,577	$3,917	$75.24	$63.87 - $82.59
Q2 2022	55,577	$4,227	$72.42	$64.03 - $81.68
Q4 2021	3,100	$304	$86.77	$81.94 - $91.95