ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,191,000 Value ($000) $3,104 Avg Close — Range —
Q3 2025
Shares 3,951,000 Value ($000) $5,373 Avg Close — Range —
Q2 2025
Shares 5,901,000 Value ($000) $7,378 Avg Close — Range —
Q1 2025
Shares 996,000 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 5,366,000 Value ($000) $5,889 Avg Close — Range —
Q3 2024
Shares 5,366,000 Value ($000) $6,236 Avg Close — Range —
Q1 2024
Shares 1,754,000 Value ($000) $2,018 Avg Close — Range —
Q4 2023
Shares 4,617,000 Value ($000) $4,727 Avg Close — Range —
Q3 2023
Shares 3,424,000 Value ($000) $3,120 Avg Close — Range —
Q2 2023
Shares 2,521,000 Value ($000) $2,282 Avg Close — Range —