MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 2,790 Value ($000) $495 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,435 Value ($000) $228 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,435 Value ($000) $202 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,435 Value ($000) $167 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,085 Value ($000) $136 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 940 Value ($000) $98 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,130 Value ($000) $110 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 870 Value ($000) $82 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 870 Value ($000) $81 Avg Close $74.81 Range $65.08 - $88.18
Q3 2021
Shares 680 Value ($000) $66 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 680 Value ($000) $62 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,588 Value ($000) $201 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 57,730 Value ($000) $3,956 Avg Close $48.82 Range $39.28 - $58.80