MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025

Shares 29,231 Value ($000) $5,189 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 31,351 Value ($000) $4,984 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 31,443 Value ($000) $4,429 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 31,719 Value ($000) $3,701 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 31,280 Value ($000) $3,261 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 33,861 Value ($000) $3,291 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 34,074 Value ($000) $3,312 Avg Close $90.80 Range $80.57 - $98.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,231	$5,189	$166.47	$150.92 - $182.34
Q3 2025	31,351	$4,984	$146.45	$133.51 - $162.99
Q2 2025	31,443	$4,429	$120.96	$92.37 - $140.07
Q1 2025	31,719	$3,701	$125.91	$106.95 - $139.08
Q4 2024	31,280	$3,261	$119.51	$99.47 - $132.53
Q3 2024	33,861	$3,291	$96.90	$87.77 - $104.37
Q2 2024	34,074	$3,312	$90.80	$80.57 - $98.76