MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MINDSET WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002044232)

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

Q4 2025

Shares 6,700 Value ($000) $1,189 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 6,582 Value ($000) $1,046 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 6,555 Value ($000) $923 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 6,496 Value ($000) $758 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 7,238 Value ($000) $910 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 7,750 Value ($000) $808 Avg Close $96.90 Range $87.77 - $104.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,700	$1,189	$166.47	$150.92 - $182.34
Q3 2025	6,582	$1,046	$146.45	$133.51 - $162.99
Q2 2025	6,555	$923	$120.96	$92.37 - $140.07
Q1 2025	6,496	$758	$125.91	$106.95 - $139.08
Q4 2024	7,238	$910	$119.51	$99.47 - $132.53
Q3 2024	7,750	$808	$96.90	$87.77 - $104.37