MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025

Shares 154 Value ($000) $27 Avg Close $166.47 Range $150.92 - $182.34

Q2 2025

Shares 354 Value ($000) $50 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 154 Value ($000) $18 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 154 Value ($000) $19 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 154 Value ($000) $16 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 154 Value ($000) $15 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154	$27	$166.47	$150.92 - $182.34
Q2 2025	354	$50	$120.96	$92.37 - $140.07
Q1 2025	154	$18	$125.91	$106.95 - $139.08
Q4 2024	154	$19	$119.51	$99.47 - $132.53
Q3 2024	154	$16	$96.90	$87.77 - $104.37
Q2 2024	154	$15	$90.80	$80.57 - $98.76