SNOW LAKE RES LTD

Ticker: LITM CUSIP: 83336J307 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 251,328 Value ($000) $754 Avg Close $3.78 Range $2.34 - $7.43

Q3 2025

Shares 284,928 Value ($000) $1,248 Avg Close $4.08 Range $3.48 - $5.38

Q2 2025

Shares 155,030 Value ($000) $561 Avg Close $4.32 Range $3.12 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,328	$754	$3.78	$2.34 - $7.43
Q3 2025	284,928	$1,248	$4.08	$3.48 - $5.38
Q2 2025	155,030	$561	$4.32	$3.12 - $7.15