TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 711 Value ($000) $7 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 15,419 Value ($000) $160 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 64 Value ($000) $1 Avg Close $10.15 Range $10.05 - $10.72

Q1 2025

Shares 15 Value ($000) $0 Avg Close $9.99 Range $9.90 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711	$7	$10.41	$10.32 - $10.45
Q3 2025	15,419	$160	$10.29	$10.24 - $10.34
Q2 2025	64	$1	$10.15	$10.05 - $10.72
Q1 2025	15	$0	$9.99	$9.90 - $10.35