MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 51,178 Value ($000) $9,086 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 2,892 Value ($000) $452 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 771 Value ($000) $108 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 574 Value ($000) $68 Avg Close $125.91 Range $106.95 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,178	$9,086	$166.47	$150.92 - $182.34
Q3 2025	2,892	$452	$146.45	$133.51 - $162.99
Q2 2025	771	$108	$120.96	$92.37 - $140.07
Q1 2025	574	$68	$125.91	$106.95 - $139.08