STARZ ENTERTAINMENT CORP.

Ticker: STRZ CUSIP: 855919106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 112,871 Value ($000) $1,321 Avg Close $11.46 Range $9.61 - $15.09

Q3 2025

Shares 35,648 Value ($000) $525 Avg Close $14.53 Range $11.66 - $17.59

Q2 2025

Shares 37,848 Value ($000) $608 Avg Close $15.84 Range $8.00 - $22.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,871	$1,321	$11.46	$9.61 - $15.09
Q3 2025	35,648	$525	$14.53	$11.66 - $17.59
Q2 2025	37,848	$608	$15.84	$8.00 - $22.98