MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 67 Value ($000) $12 Avg Close $166.47 Range $150.92 - $182.34

Q1 2025

Shares 1,937 Value ($000) $226 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 1,937 Value ($000) $244 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 1,980 Value ($000) $206 Avg Close $96.90 Range $87.77 - $104.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67	$12	$166.47	$150.92 - $182.34
Q1 2025	1,937	$226	$125.91	$106.95 - $139.08
Q4 2024	1,937	$244	$119.51	$99.47 - $132.53
Q3 2024	1,980	$206	$96.90	$87.77 - $104.37