MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 17,974 Value ($000) $3,191 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 18,380 Value ($000) $2,922 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 10,381 Value ($000) $1,462 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 9,938 Value ($000) $1,159 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,129 Value ($000) $393 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,465 Value ($000) $257 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,304 Value ($000) $224 Avg Close $90.80 Range $80.57 - $98.76
Q1 2023
Shares 2,759 Value ($000) $242 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,890 Value ($000) $246 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,559 Value ($000) $210 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,805 Value ($000) $236 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,150 Value ($000) $275 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 3,565 Value ($000) $352 Avg Close $86.77 Range $81.94 - $91.95