MAGIC EMPIRE GLOBAL LTD

Ticker: MEGL CUSIP: G5865E121 Class: SHS NEW CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025

Shares 1,177 Value ($000) $2 Avg Close $1.50 Range $1.30 - $2.27

Q2 2025

Shares 1,177 Value ($000) $2 Avg Close $1.42 Range $1.02 - $2.62

Q1 2025

Shares 1,177 Value ($000) $2 Avg Close $1.05 Range $0.47 - $3.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,177	$2	$1.50	$1.30 - $2.27
Q2 2025	1,177	$2	$1.42	$1.02 - $2.62
Q1 2025	1,177	$2	$1.05	$0.47 - $3.06