FACT II ACQUISITION CORP

Ticker: FACT CUSIP: G32901103 Class: ORD SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 56 Value ($000) $1 Avg Close $10.35 Range $10.30 - $10.41
Q3 2025
Shares 7 Value ($000) $0 Avg Close $10.29 Range $10.26 - $10.34
Q2 2025
Shares 59 Value ($000) $1 Avg Close $10.15 Range $10.02 - $10.32
Q1 2025
Shares 5 Value ($000) $0 Avg Close $9.96 Range $9.88 - $10.05