LAKESHORE ACQUISITION III CO

Ticker: LCCC CUSIP: G5353S103 Class: USD ORD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 32 Value ($000) $0 Avg Close $10.15 Range $10.09 - $10.21

Q3 2025

Shares 26 Value ($000) $0 Avg Close $10.05 Range $10.02 - $10.09

Q2 2025

Shares 21 Value ($000) $0 Avg Close $10.01 Range $10.00 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32	$0	$10.15	$10.09 - $10.21
Q3 2025	26	$0	$10.05	$10.02 - $10.09
Q2 2025	21	$0	$10.01	$10.00 - $10.24