ADAGENE INC

Ticker: ADAG CUSIP: 005329107 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 75,645 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 82,752 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 77,238 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 99,074 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 101,206 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 96,071 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 93,894 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 85,677 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 146,721 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 105,217 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 55,268 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 9,190 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 7,945 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,263,836 Value ($000) $1,617 Avg Close — Range —
Q2 2022
Shares 2,395,580 Value ($000) $4,950 Avg Close — Range —
Q1 2022
Shares 1,386,473 Value ($000) $4,852 Avg Close — Range —
Q4 2021
Shares 1,385,679 Value ($000) $11,180 Avg Close — Range —
Q3 2021
Shares 1,384,478 Value ($000) $19,888 Avg Close — Range —
Q2 2021
Shares 1,414,275 Value ($000) $19,178 Avg Close — Range —
Q1 2021
Shares 455,016 Value ($000) $8,167 Avg Close — Range —