MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 2,256 Value ($000) $401 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 2,388 Value ($000) $380 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 2,526 Value ($000) $356 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 2,645 Value ($000) $309 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 2,005 Value ($000) $252 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,256	$401	$166.47	$150.92 - $182.34
Q3 2025	2,388	$380	$146.45	$133.51 - $162.99
Q2 2025	2,526	$356	$120.96	$92.37 - $140.07
Q1 2025	2,645	$309	$125.91	$106.95 - $139.08
Q4 2024	2,005	$252	$119.51	$99.47 - $132.53