MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 31,174 Value ($000) $5,534 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 42,174 Value ($000) $6,704 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 28,400 Value ($000) $4,000 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 28,400 Value ($000) $3,313 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 30,400 Value ($000) $3,822 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,174	$5,534	$166.47	$150.92 - $182.34
Q3 2025	42,174	$6,704	$146.45	$133.51 - $162.99
Q2 2025	28,400	$4,000	$120.96	$92.37 - $140.07
Q1 2025	28,400	$3,313	$125.91	$106.95 - $139.08
Q4 2024	30,400	$3,822	$119.51	$99.47 - $132.53