MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 4,408 Value ($000) $783 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 4,272 Value ($000) $679 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 7,352 Value ($000) $1,036 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 1,740 Value ($000) $203 Avg Close $125.91 Range $106.95 - $139.08

Q2 2024

Shares 24,414 Value ($000) $2,373 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 23,473 Value ($000) $2,210 Avg Close $83.21 Range $78.09 - $89.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,408	$783	$166.47	$150.92 - $182.34
Q3 2025	4,272	$679	$146.45	$133.51 - $162.99
Q2 2025	7,352	$1,036	$120.96	$92.37 - $140.07
Q1 2025	1,740	$203	$125.91	$106.95 - $139.08
Q2 2024	24,414	$2,373	$90.80	$80.57 - $98.76
Q1 2024	23,473	$2,210	$83.21	$78.09 - $89.78