EPSIUM ENTERPRISE LTD

Ticker: EPSM CUSIP: G3090S106 Class: ORD SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 251 Value ($000) $1 Avg Close $11.44 Range $1.31 - $42.45

Q3 2025

Shares 100 Value ($000) $1 Avg Close $25.33 Range $9.01 - $155.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251	$1	$11.44	$1.31 - $42.45
Q3 2025	100	$1	$25.33	$9.01 - $155.00