MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 919,795 Value ($000) $163,291 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 302,000 Value ($000) $48,006 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 860,000 Value ($000) $121,140 Avg Close $120.96 Range $92.37 - $140.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919,795	$163,291	$166.47	$150.92 - $182.34
Q3 2025	302,000	$48,006	$146.45	$133.51 - $162.99
Q2 2025	860,000	$121,140	$120.96	$92.37 - $140.07