MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Financial Life Planners's Holding History (CIK: 0002053368)

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

Q3 2025

Shares 899 Value ($000) $143 Avg Close $146.45 Range $133.51 - $162.99

Q1 2025

Shares 887 Value ($000) $103 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 882 Value ($000) $111 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	899	$143	$146.45	$133.51 - $162.99
Q1 2025	887	$103	$125.91	$106.95 - $139.08
Q4 2024	882	$111	$119.51	$99.47 - $132.53