CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 541,522 Value ($000) $10,202 Avg Close $16.75 Range $13.95 - $20.92

Q3 2025

Shares 486,299 Value ($000) $7,071 Avg Close $14.26 Range $10.96 - $20.91

Q2 2025

Shares 410,502 Value ($000) $8,021 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 517,289 Value ($000) $9,182 Avg Close $21.54 Range $17.05 - $25.95

Q4 2024

Shares 585,254 Value ($000) $12,530 Avg Close $24.32 Range $20.09 - $32.97

Q3 2024

Shares 761,598 Value ($000) $23,781 Avg Close $24.88 Range $14.09 - $34.84

Q2 2024

Shares 630,902 Value ($000) $9,798 Avg Close $12.09 Range $7.42 - $17.03

Q1 2024

Shares 932,617 Value ($000) $9,876 Avg Close $10.00 Range $7.83 - $12.83

Q4 2023

Shares 1,578,228 Value ($000) $18,939 Avg Close $8.19 Range $4.80 - $12.93

Q3 2023

Shares 680,389 Value ($000) $4,763 Avg Close $9.24 Range $6.87 - $11.80

Q2 2023

Shares 997,422 Value ($000) $8,478 Avg Close $8.34 Range $6.22 - $9.56

Q1 2023

Shares 1,111,098 Value ($000) $10,155 Avg Close $12.79 Range $8.10 - $18.04

Q4 2022

Shares 400,712 Value ($000) $4,572 Avg Close $14.82 Range $10.68 - $20.71

Q3 2022

Shares 220,763 Value ($000) $3,758 Avg Close $21.46 Range $15.66 - $27.33

Q2 2022

Shares 437,078 Value ($000) $9,389 Avg Close $27.73 Range $19.34 - $40.10

Q1 2022

Shares 930,764 Value ($000) $34,429 Avg Close $38.97 Range $27.87 - $47.82

Q4 2021

Shares 600,783 Value ($000) $27,324 Avg Close $52.20 Range $39.16 - $75.92

Q3 2021

Shares 850,284 Value ($000) $53,882 Avg Close $76.15 Range $58.44 - $92.55

Q2 2021

Shares 500,535 Value ($000) $45,809 Avg Close $79.49 Range $61.55 - $96.88

Q1 2021

Shares 137,764 Value ($000) $9,381 Avg Close $77.64 Range $56.82 - $99.83

Q4 2020

Shares 54,593 Value ($000) $3,955 Avg Close $57.94 Range $38.59 - $79.92

Q3 2020

Shares 83,950 Value ($000) $3,186 Avg Close $33.76 Range $29.86 - $38.67

Q2 2020

Shares 34,966 Value ($000) $1,239 Avg Close $28.46 Range $18.61 - $35.49

Q1 2020

Shares 43,534 Value ($000) $950 Avg Close $22.41 Range $13.04 - $28.94

Q4 2019

Shares 74,557 Value ($000) $1,608 Avg Close $22.94 Range $18.75 - $29.18

Q3 2019

Shares 33,649 Value ($000) $761 Avg Close $27.69 Range $19.53 - $41.27

Q2 2019

Shares 28,758 Value ($000) $1,036 Avg Close $32.01 Range $25.54 - $40.50

Q1 2019

Shares 206,234 Value ($000) $6,500 Avg Close $29.13 Range $21.46 - $39.38

Q4 2018

Shares 311,303 Value ($000) $7,827 Avg Close $25.69 Range $19.11 - $30.80

Q3 2018

Shares 372,574 Value ($000) $10,748 Avg Close $18.71 Range $11.85 - $29.60

Q2 2018

Shares 70,087 Value ($000) $858 Avg Close $11.47 Range $7.60 - $16.00

Q1 2018

Shares 63,246 Value ($000) $505 Avg Close $6.16 Range $4.92 - $8.35

Q4 2017

Shares 51,635 Value ($000) $379 Avg Close $6.23 Range $3.65 - $7.98

Q3 2017

Shares 700 Value ($000) $3 Avg Close $2.10 Range $1.05 - $4.59

Q2 2017

Shares 1,039 Value ($000) $1 Avg Close $1.06 Range $0.76 - $1.66

Q1 2017

Shares 800 Value ($000) $1 Avg Close $2.23 Range $1.35 - $2.90

Q4 2016

Shares 700 Value ($000) $2 Avg Close $3.46 Range $2.50 - $4.08

Q3 2016

Shares 700 Value ($000) $2 Avg Close $4.59 Range $3.28 - $5.06

Q2 2016

Shares 5,859 Value ($000) $25 Avg Close $4.64 Range $4.01 - $6.08

Q1 2016

Shares 6,741 Value ($000) $33 Avg Close $5.12 Range $4.07 - $6.84

Q4 2015

Shares 6,741 Value ($000) $43 Avg Close $5.44 Range $3.85 - $6.87

Q3 2015

Shares 6,741 Value ($000) $28 Avg Close $6.61 Range $3.70 - $8.00

Q2 2015

Shares 5,639 Value ($000) $37 Avg Close $5.43 Range $4.60 - $7.10

Q1 2015

Shares 3,106 Value ($000) $17 Avg Close $6.59 Range $5.35 - $7.66

Q3 2014

Shares 20 Value ($000) $0 Avg Close $9.62 Range $6.35 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,522	$10,202	$16.75	$13.95 - $20.92
Q3 2025	486,299	$7,071	$14.26	$10.96 - $20.91
Q2 2025	410,502	$8,021	$17.77	$14.09 - $20.39
Q1 2025	517,289	$9,182	$21.54	$17.05 - $25.95
Q4 2024	585,254	$12,530	$24.32	$20.09 - $32.97
Q3 2024	761,598	$23,781	$24.88	$14.09 - $34.84
Q2 2024	630,902	$9,798	$12.09	$7.42 - $17.03
Q1 2024	932,617	$9,876	$10.00	$7.83 - $12.83
Q4 2023	1,578,228	$18,939	$8.19	$4.80 - $12.93
Q3 2023	680,389	$4,763	$9.24	$6.87 - $11.80
Q2 2023	997,422	$8,478	$8.34	$6.22 - $9.56
Q1 2023	1,111,098	$10,155	$12.79	$8.10 - $18.04
Q4 2022	400,712	$4,572	$14.82	$10.68 - $20.71
Q3 2022	220,763	$3,758	$21.46	$15.66 - $27.33
Q2 2022	437,078	$9,389	$27.73	$19.34 - $40.10
Q1 2022	930,764	$34,429	$38.97	$27.87 - $47.82
Q4 2021	600,783	$27,324	$52.20	$39.16 - $75.92
Q3 2021	850,284	$53,882	$76.15	$58.44 - $92.55
Q2 2021	500,535	$45,809	$79.49	$61.55 - $96.88
Q1 2021	137,764	$9,381	$77.64	$56.82 - $99.83
Q4 2020	54,593	$3,955	$57.94	$38.59 - $79.92
Q3 2020	83,950	$3,186	$33.76	$29.86 - $38.67
Q2 2020	34,966	$1,239	$28.46	$18.61 - $35.49
Q1 2020	43,534	$950	$22.41	$13.04 - $28.94
Q4 2019	74,557	$1,608	$22.94	$18.75 - $29.18
Q3 2019	33,649	$761	$27.69	$19.53 - $41.27
Q2 2019	28,758	$1,036	$32.01	$25.54 - $40.50
Q1 2019	206,234	$6,500	$29.13	$21.46 - $39.38
Q4 2018	311,303	$7,827	$25.69	$19.11 - $30.80
Q3 2018	372,574	$10,748	$18.71	$11.85 - $29.60
Q2 2018	70,087	$858	$11.47	$7.60 - $16.00
Q1 2018	63,246	$505	$6.16	$4.92 - $8.35
Q4 2017	51,635	$379	$6.23	$3.65 - $7.98
Q3 2017	700	$3	$2.10	$1.05 - $4.59
Q2 2017	1,039	$1	$1.06	$0.76 - $1.66
Q1 2017	800	$1	$2.23	$1.35 - $2.90
Q4 2016	700	$2	$3.46	$2.50 - $4.08
Q3 2016	700	$2	$4.59	$3.28 - $5.06
Q2 2016	5,859	$25	$4.64	$4.01 - $6.08
Q1 2016	6,741	$33	$5.12	$4.07 - $6.84
Q4 2015	6,741	$43	$5.44	$3.85 - $6.87
Q3 2015	6,741	$28	$6.61	$3.70 - $8.00
Q2 2015	5,639	$37	$5.43	$4.60 - $7.10
Q1 2015	3,106	$17	$6.59	$5.35 - $7.66
Q3 2014	20	$0	$9.62	$6.35 - $10.89