MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 8,847 Value ($000) $1,584 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 65,838 Value ($000) $10,329 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 71,760 Value ($000) $10,108 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 19,937 Value ($000) $2,326 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 19,123 Value ($000) $2,404 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 19,723 Value ($000) $2,061 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 19,713 Value ($000) $1,916 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 19,191 Value ($000) $1,807 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 15,191 Value ($000) $1,422 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 15,693 Value ($000) $1,262 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 205,656 Value ($000) $17,563 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 29,051 Value ($000) $2,551 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 41,296 Value ($000) $3,511 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 43,202 Value ($000) $3,414 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 44,516 Value ($000) $3,385 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 52,481 Value ($000) $4,565 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 60,626 Value ($000) $5,950 Avg Close $86.77 Range $81.94 - $91.95