MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 2,911 Value ($000) $517 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,014 Value ($000) $479 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,019 Value ($000) $425 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,302 Value ($000) $385 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,583 Value ($000) $450 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 8,132 Value ($000) $848 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 11,405 Value ($000) $1,108 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 11,041 Value ($000) $1,040 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 10,349 Value ($000) $965 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 10,178 Value ($000) $831 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,346 Value ($000) $542 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,129 Value ($000) $541 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 6,205 Value ($000) $528 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,927 Value ($000) $468 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 584 Value ($000) $44 Avg Close $72.42 Range $64.03 - $81.68