HIGH-TREND INTERNATIONAL GRO

Ticker: HTCO CUSIP: G1901X116 Class: SHS NEW CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $10.08 Range $6.26 - $15.44

Q3 2025

Shares 2 Value ($000) $0 Avg Close $7.11 Range $4.55 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$10.08	$6.26 - $15.44
Q3 2025	2	$0	$7.11	$4.55 - $12.95