MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 13,562 Value ($000) $2,408 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 13,583 Value ($000) $2,159 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 13,760 Value ($000) $1,938 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 14,104 Value ($000) $1,645 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 13,588 Value ($000) $1,708 Avg Close $119.51 Range $99.47 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,562	$2,408	$166.47	$150.92 - $182.34
Q3 2025	13,583	$2,159	$146.45	$133.51 - $162.99
Q2 2025	13,760	$1,938	$120.96	$92.37 - $140.07
Q1 2025	14,104	$1,645	$125.91	$106.95 - $139.08
Q4 2024	13,588	$1,708	$119.51	$99.47 - $132.53