MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 2,108 Value ($000) $374 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 1,870 Value ($000) $297 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 2,657 Value ($000) $374 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 2,570 Value ($000) $300 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 2,786 Value ($000) $350 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 2,759 Value ($000) $288 Avg Close $96.90 Range $87.77 - $104.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,108	$374	$166.47	$150.92 - $182.34
Q3 2025	1,870	$297	$146.45	$133.51 - $162.99
Q2 2025	2,657	$374	$120.96	$92.37 - $140.07
Q1 2025	2,570	$300	$125.91	$106.95 - $139.08
Q4 2024	2,786	$350	$119.51	$99.47 - $132.53
Q3 2024	2,759	$288	$96.90	$87.77 - $104.37