DUNE ACQUISITION CORP II

Ticker: IPOD CUSIP: G2867S109 Class: SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 39 Value ($000) $0 Avg Close $10.17 Range $10.11 - $10.24
Q3 2025
Shares 27 Value ($000) $0 Avg Close $10.07 Range $10.03 - $10.16
Q2 2025
Shares 33 Value ($000) $0 Avg Close $10.03 Range $10.00 - $10.09