SOLESENCE INC

Ticker: SLSN CUSIP: 630079101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 35,288 Value ($000) $56 Avg Close $2.71 Range $1.41 - $4.55

Q3 2025

Shares 15,791 Value ($000) $51 Avg Close $3.58 Range $2.50 - $4.50

Q2 2025

Shares 32,824 Value ($000) $143 Avg Close $3.38 Range $1.34 - $16.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,288	$56	$2.71	$1.41 - $4.55
Q3 2025	15,791	$51	$3.58	$2.50 - $4.50
Q2 2025	32,824	$143	$3.38	$1.34 - $16.56