MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 180,202 Value ($000) $31,869 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 180,295 Value ($000) $28,660 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 180,026 Value ($000) $25,358 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 177,199 Value ($000) $20,675 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 170,995 Value ($000) $21,511 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 168,843 Value ($000) $17,600 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 163,476 Value ($000) $15,888 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 160,287 Value ($000) $15,093 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 174,177 Value ($000) $16,259 Avg Close $74.81 Range $65.08 - $88.18