SIZZLE ACQUISITION CORP. II

Ticker: SZZL CUSIP: G8193F109 Class: USD CL A ORD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 84 Value ($000) $1 Avg Close $10.15 Range $10.07 - $10.50

Q3 2025

Shares 5,068 Value ($000) $51 Avg Close $10.08 Range $9.21 - $10.27

Q2 2025

Shares 53 Value ($000) $1 Avg Close $9.98 Range $9.86 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84	$1	$10.15	$10.07 - $10.50
Q3 2025	5,068	$51	$10.08	$9.21 - $10.27
Q2 2025	53	$1	$9.98	$9.86 - $10.05