MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025

Shares 1,749 Value ($000) $310 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 1,760 Value ($000) $280 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 1,719 Value ($000) $242 Avg Close $120.96 Range $92.37 - $140.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,749	$310	$166.47	$150.92 - $182.34
Q3 2025	1,760	$280	$146.45	$133.51 - $162.99
Q2 2025	1,719	$242	$120.96	$92.37 - $140.07