MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025

Shares 1,730 Value ($000) $307 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 1,720 Value ($000) $273 Avg Close $146.45 Range $133.51 - $162.99

Q4 2024

Shares 4,514 Value ($000) $567 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 4,501 Value ($000) $469 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 4,302 Value ($000) $418 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 3,633 Value ($000) $342 Avg Close $83.21 Range $78.09 - $89.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,730	$307	$166.47	$150.92 - $182.34
Q3 2025	1,720	$273	$146.45	$133.51 - $162.99
Q4 2024	4,514	$567	$119.51	$99.47 - $132.53
Q3 2024	4,501	$469	$96.90	$87.77 - $104.37
Q2 2024	4,302	$418	$90.80	$80.57 - $98.76
Q1 2024	3,633	$342	$83.21	$78.09 - $89.78