MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 65 Value ($000) $12 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,360 Value ($000) $375 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 341 Value ($000) $48 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 532 Value ($000) $62 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 289 Value ($000) $36 Avg Close $119.51 Range $99.47 - $132.53
Q2 2024
Shares 433 Value ($000) $42 Avg Close $90.80 Range $80.57 - $98.76
Q3 2023
Shares 44 Value ($000) $4 Avg Close $80.29 Range $75.13 - $87.80
Q4 2022
Shares 3,876 Value ($000) $330 Avg Close $76.80 Range $66.82 - $85.98