MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 128,964 Value ($000) $22,895 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 121,014 Value ($000) $19,236 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 117,308 Value ($000) $16,524 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 141,335 Value ($000) $16,490 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 157,088 Value ($000) $19,749 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,964	$22,895	$166.47	$150.92 - $182.34
Q3 2025	121,014	$19,236	$146.45	$133.51 - $162.99
Q2 2025	117,308	$16,524	$120.96	$92.37 - $140.07
Q1 2025	141,335	$16,490	$125.91	$106.95 - $139.08
Q4 2024	157,088	$19,749	$119.51	$99.47 - $132.53