TEXAS VENTURES ACQUISITION I

Ticker: TVA CUSIP: G8772L105 Class: USD CL A ORD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 82 Value ($000) $1 Avg Close $10.86 Range $10.41 - $12.27
Q3 2025
Shares 67 Value ($000) $1 Avg Close $10.15 Range $10.06 - $10.77
Q2 2025
Shares 52 Value ($000) $1 Avg Close $10.04 Range $9.98 - $10.46