CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 514,000 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 41,000 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 353,000 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 68,000 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,446,000 Value ($000) $1,185 Avg Close — Range —
Q4 2021
Shares 5,012,000 Value ($000) $4,147 Avg Close — Range —
Q3 2021
Shares 6,050,000 Value ($000) $5,948 Avg Close — Range —