MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 2,086 Value ($000) $294 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 2,572 Value ($000) $300 Avg Close $125.91 Range $106.95 - $139.08

Q3 2024

Shares 3,060 Value ($000) $319 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 86,307 Value ($000) $8,388 Avg Close $90.80 Range $80.57 - $98.76

Q4 2021

Shares 11,131 Value ($000) $1,093 Avg Close $86.77 Range $81.94 - $91.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,086	$294	$120.96	$92.37 - $140.07
Q1 2025	2,572	$300	$125.91	$106.95 - $139.08
Q3 2024	3,060	$319	$96.90	$87.77 - $104.37
Q2 2024	86,307	$8,388	$90.80	$80.57 - $98.76
Q4 2021	11,131	$1,093	$86.77	$81.94 - $91.95