ARQIT QUANTUM INC

Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 10,045 Value ($000) $220 Avg Close $34.58 Range $21.43 - $62.00

Q3 2025

Shares 8,064 Value ($000) $312 Avg Close $34.65 Range $26.31 - $50.21

Q2 2025

Shares 20,393 Value ($000) $755 Avg Close $21.43 Range $11.00 - $44.70

Q1 2025

Shares 24,656 Value ($000) $342 Avg Close $19.69 Range $11.04 - $45.45

Q4 2024

Shares 8,967 Value ($000) $348 Avg Close $14.84 Range $3.75 - $52.79

Q3 2024

Shares 8,417 Value ($000) $48 Avg Close $8.00 Range $3.72 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,045	$220	$34.58	$21.43 - $62.00
Q3 2025	8,064	$312	$34.65	$26.31 - $50.21
Q2 2025	20,393	$755	$21.43	$11.00 - $44.70
Q1 2025	24,656	$342	$19.69	$11.04 - $45.45
Q4 2024	8,967	$348	$14.84	$3.75 - $52.79
Q3 2024	8,417	$48	$8.00	$3.72 - $11.85