MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025

Shares 7,044 Value ($000) $1,251 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 6,898 Value ($000) $1,097 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 6,918 Value ($000) $974 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 8,202 Value ($000) $1,092 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 8,576 Value ($000) $1,078 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,044	$1,251	$166.47	$150.92 - $182.34
Q3 2025	6,898	$1,097	$146.45	$133.51 - $162.99
Q2 2025	6,918	$974	$120.96	$92.37 - $140.07
Q1 2025	8,202	$1,092	$125.91	$106.95 - $139.08
Q4 2024	8,576	$1,078	$119.51	$99.47 - $132.53