MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 214 Value ($000) $30 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 302 Value ($000) $35 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 302 Value ($000) $38 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	214	$30	$120.96	$92.37 - $140.07
Q1 2025	302	$35	$125.91	$106.95 - $139.08
Q4 2024	302	$38	$119.51	$99.47 - $132.53