CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 134,655 Value ($000) $512 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 156,522 Value ($000) $830 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 176,616 Value ($000) $994 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 32,824 Value ($000) $88 Avg Close $2.24 Range $1.39 - $3.01
Q4 2024
Shares 4,465 Value ($000) $7 Avg Close $1.77 Range $1.35 - $2.76
Q3 2024
Shares 4,590 Value ($000) $9 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 4,589 Value ($000) $5 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 5,862 Value ($000) $6 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 5,585 Value ($000) $3 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 12,869 Value ($000) $9 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 12,592 Value ($000) $12 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 12,649 Value ($000) $17 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 21,372 Value ($000) $24 Avg Close $1.13 Range $0.96 - $1.52
Q3 2022
Shares 32,144 Value ($000) $47 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 141,235 Value ($000) $237 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 58,103 Value ($000) $168 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 221,467 Value ($000) $1,313 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 118,008 Value ($000) $1,243 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 125,744 Value ($000) $1,715 Avg Close $11.28 Range $7.22 - $13.98
Q1 2021
Shares 102,526 Value ($000) $1,389 Avg Close $15.12 Range $10.40 - $20.97
Q4 2020
Shares 33,405 Value ($000) $466 Avg Close $8.89 Range $6.50 - $13.37