MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q3 2024

Shares 23,480 Value ($000) $2,448 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 32,965 Value ($000) $3,204 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 20,710 Value ($000) $1,950 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 21,083 Value ($000) $1,966 Avg Close $74.81 Range $65.08 - $88.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,480	$2,448	$96.90	$87.77 - $104.37
Q2 2024	32,965	$3,204	$90.80	$80.57 - $98.76
Q1 2024	20,710	$1,950	$83.21	$78.09 - $89.78
Q4 2023	21,083	$1,966	$74.81	$65.08 - $88.18