MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025

Shares 1,509 Value ($000) $268 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 1,350 Value ($000) $215 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 1,443 Value ($000) $203 Avg Close $120.96 Range $92.37 - $140.07

Q4 2021

Shares 568 Value ($000) $55 Avg Close $86.77 Range $81.94 - $91.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,509	$268	$166.47	$150.92 - $182.34
Q3 2025	1,350	$215	$146.45	$133.51 - $162.99
Q2 2025	1,443	$203	$120.96	$92.37 - $140.07
Q4 2021	568	$55	$86.77	$81.94 - $91.95