MORGAN STANLEY PATHWAY FDS

Ticker: MSLC CUSIP: 61769L858 Class: LARGE CAP EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 515 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $3 Avg Close — Range —