MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 117 Value ($000) $15 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 117 Value ($000) $12 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 117 Value ($000) $11 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 117 Value ($000) $11 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 117 Value ($000) $11 Avg Close $74.81 Range $65.08 - $88.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	117	$15	$119.51	$99.47 - $132.53
Q3 2024	117	$12	$96.90	$87.77 - $104.37
Q2 2024	117	$11	$90.80	$80.57 - $98.76
Q1 2024	117	$11	$83.21	$78.09 - $89.78
Q4 2023	117	$11	$74.81	$65.08 - $88.18