AA MISSION ACQUISITION CORP

Ticker: AAM CUSIP: G1000R101 Class: ORD SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 500 Value ($000) $5 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 500 Value ($000) $5 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 975 Value ($000) $10 Avg Close $10.34 Range $10.25 - $10.79

Q1 2025

Shares 975 Value ($000) $10 Avg Close $10.18 Range $10.08 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$5	$10.59	$10.52 - $10.70
Q3 2025	500	$5	$10.47	$10.41 - $10.53
Q2 2025	975	$10	$10.34	$10.25 - $10.79
Q1 2025	975	$10	$10.18	$10.08 - $10.43