MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025

Shares 37,535 Value ($000) $6,664 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 36,671 Value ($000) $5,829 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 35,836 Value ($000) $5,048 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 35,452 Value ($000) $4,136 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 34,833 Value ($000) $4,379 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,535	$6,664	$166.47	$150.92 - $182.34
Q3 2025	36,671	$5,829	$146.45	$133.51 - $162.99
Q2 2025	35,836	$5,048	$120.96	$92.37 - $140.07
Q1 2025	35,452	$4,136	$125.91	$106.95 - $139.08
Q4 2024	34,833	$4,379	$119.51	$99.47 - $132.53