MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 22,961 Value ($000) $4,076 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 25,629 Value ($000) $4,074 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 24,501 Value ($000) $3,451 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 30,182 Value ($000) $3,521 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 12,358 Value ($000) $1,554 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 13,491 Value ($000) $1,406 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 18,468 Value ($000) $1,795 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,961	$4,076	$166.47	$150.92 - $182.34
Q3 2025	25,629	$4,074	$146.45	$133.51 - $162.99
Q2 2025	24,501	$3,451	$120.96	$92.37 - $140.07
Q1 2025	30,182	$3,521	$125.91	$106.95 - $139.08
Q4 2024	12,358	$1,554	$119.51	$99.47 - $132.53
Q3 2024	13,491	$1,406	$96.90	$87.77 - $104.37
Q2 2024	18,468	$1,795	$90.80	$80.57 - $98.76