MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025

Shares 3,852 Value ($000) $684 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 4,357 Value ($000) $693 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 4,761 Value ($000) $671 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 5,265 Value ($000) $614 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 5,313 Value ($000) $668 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 6,149 Value ($000) $641 Avg Close $96.90 Range $87.77 - $104.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,852	$684	$166.47	$150.92 - $182.34
Q3 2025	4,357	$693	$146.45	$133.51 - $162.99
Q2 2025	4,761	$671	$120.96	$92.37 - $140.07
Q1 2025	5,265	$614	$125.91	$106.95 - $139.08
Q4 2024	5,313	$668	$119.51	$99.47 - $132.53
Q3 2024	6,149	$641	$96.90	$87.77 - $104.37