SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 91,963 Value ($000) $4,208 Avg Close — Range —
Q3 2025
Shares 88,913 Value ($000) $4,003 Avg Close — Range —
Q2 2025
Shares 81,624 Value ($000) $3,539 Avg Close — Range —
Q1 2025
Shares 80,860 Value ($000) $3,356 Avg Close — Range —