MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 43 Value ($000) $8 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 43 Value ($000) $7 Avg Close $146.45 Range $133.51 - $162.99
Q2 2024
Shares 10 Value ($000) $1 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3 Value ($000) $0 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4 Value ($000) $0 Avg Close $74.81 Range $65.08 - $88.18