DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 507,460 Value ($000) $3,329 Avg Close $8.48 Range $6.35 - $10.43

Q3 2025

Shares 431,365 Value ($000) $4,214 Avg Close $10.78 Range $7.77 - $14.01

Q2 2025

Shares 392,234 Value ($000) $5,181 Avg Close $12.83 Range $10.44 - $14.64

Q1 2025

Shares 255,944 Value ($000) $3,281 Avg Close $28.60 Range $12.63 - $48.32

Q4 2024

Shares 98,735 Value ($000) $3,698 Avg Close $32.67 Range $26.05 - $39.20

Q3 2024

Shares 109,498 Value ($000) $2,943 Avg Close $29.49 Range $22.39 - $34.84

Q2 2024

Shares 76,868 Value ($000) $2,384 Avg Close $25.42 Range $21.00 - $31.86

Q1 2024

Shares 149,375 Value ($000) $4,060 Avg Close $34.61 Range $26.30 - $43.43

Q4 2023

Shares 204,771 Value ($000) $7,396 Avg Close $31.68 Range $25.36 - $38.95

Q3 2023

Shares 78,152 Value ($000) $2,539 Avg Close $32.03 Range $26.68 - $38.35

Q2 2023

Shares 79,552 Value ($000) $2,342 Avg Close $24.60 Range $16.13 - $32.94

Q1 2023

Shares 86,675 Value ($000) $1,703 Avg Close $20.18 Range $16.86 - $23.00

Q4 2022

Shares 102,186 Value ($000) $1,889 Avg Close $18.65 Range $12.45 - $25.33

Q3 2022

Shares 129,298 Value ($000) $1,752 Avg Close $16.18 Range $12.90 - $21.15

Q2 2022

Shares 122,407 Value ($000) $1,731 Avg Close $20.63 Range $13.52 - $28.79

Q1 2022

Shares 123,074 Value ($000) $3,245 Avg Close $29.98 Range $21.50 - $42.07

Q4 2021

Shares 110,974 Value ($000) $4,380 Avg Close $43.38 Range $31.12 - $53.74

Q3 2021

Shares 161,744 Value ($000) $5,570 Avg Close $29.53 Range $22.11 - $37.24

Q2 2021

Shares 236,130 Value ($000) $7,910 Avg Close $32.97 Range $27.51 - $40.09

Q1 2021

Shares 318,184 Value ($000) $9,437 Avg Close $39.68 Range $28.00 - $52.23

Q4 2020

Shares 137,471 Value ($000) $6,495 Avg Close $39.11 Range $22.54 - $58.74

Q3 2020

Shares 376,519 Value ($000) $8,408 Avg Close $15.77 Range $11.77 - $23.82

Q2 2020

Shares 246,519 Value ($000) $3,942 Avg Close $16.04 Range $11.56 - $21.67

Q1 2020

Shares 204,365 Value ($000) $2,667 Avg Close $26.09 Range $9.92 - $36.53

Q4 2019

Shares 76,521 Value ($000) $2,568 Avg Close $35.85 Range $30.86 - $43.31

Q3 2019

Shares 56,938 Value ($000) $2,226 Avg Close $43.14 Range $36.64 - $51.35

Q2 2019

Shares 54,502 Value ($000) $2,419 Avg Close $45.60 Range $27.34 - $66.50

Q1 2019

Shares 57,214 Value ($000) $1,795 Avg Close $24.80 Range $14.19 - $34.80

Q4 2018

Shares 72,593 Value ($000) $1,053 Avg Close $21.92 Range $14.03 - $31.98

Q3 2018

Shares 74,639 Value ($000) $2,347 Avg Close $29.38 Range $24.55 - $32.85

Q2 2018

Shares 80,728 Value ($000) $2,164 Avg Close $28.24 Range $22.85 - $33.40

Q1 2018

Shares 101,147 Value ($000) $2,422 Avg Close $30.62 Range $23.90 - $39.95

Q4 2017

Shares 83,109 Value ($000) $3,004 Avg Close $36.34 Range $32.55 - $39.15

Q3 2017

Shares 129,045 Value ($000) $4,723 Avg Close $31.23 Range $27.35 - $40.30

Q2 2017

Shares 63,331 Value ($000) $2,542 Avg Close $32.35 Range $26.00 - $41.75

Q1 2017

Shares 71,443 Value ($000) $1,929 Avg Close $26.18 Range $24.20 - $30.60

Q4 2016

Shares 85,155 Value ($000) $2,554 Avg Close $31.19 Range $26.70 - $38.58

Q3 2016

Shares 59,321 Value ($000) $2,275 Avg Close $35.71 Range $30.39 - $40.13

Q2 2016

Shares 64,636 Value ($000) $2,066 Avg Close $28.58 Range $25.04 - $32.03

Q1 2016

Shares 55,657 Value ($000) $1,687 Avg Close $31.88 Range $26.23 - $44.94

Q4 2015

Shares 70,161 Value ($000) $2,561 Avg Close $32.07 Range $21.80 - $39.34

Q3 2015

Shares 40,576 Value ($000) $1,239 Avg Close $37.34 Range $29.88 - $49.25

Q2 2015

Shares 27,628 Value ($000) $1,247 Avg Close $28.12 Range $20.90 - $45.43

Q1 2015

Shares 26,684 Value ($000) $585 Avg Close $25.50 Range $21.37 - $29.71

Q4 2014

Shares 16,975 Value ($000) $461 Avg Close $26.78 Range $20.04 - $31.36

Q3 2014

Shares 13,914 Value ($000) $288 Avg Close $25.33 Range $19.80 - $34.91

Q2 2014

Shares 13,668 Value ($000) $445 Avg Close $32.55 Range $28.68 - $36.88

Q1 2014

Shares 19,636 Value ($000) $616 Avg Close $29.43 Range $18.84 - $36.67

Q4 2013

Shares 32,781 Value ($000) $631 Avg Close $19.08 Range $17.73 - $22.45

Q3 2013

Shares 32,540 Value ($000) $657 Avg Close $20.57 Range $18.63 - $22.08

Q2 2013

Shares 40,993 Value ($000) $852 Avg Close $21.95 Range $18.64 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,460	$3,329	$8.48	$6.35 - $10.43
Q3 2025	431,365	$4,214	$10.78	$7.77 - $14.01
Q2 2025	392,234	$5,181	$12.83	$10.44 - $14.64
Q1 2025	255,944	$3,281	$28.60	$12.63 - $48.32
Q4 2024	98,735	$3,698	$32.67	$26.05 - $39.20
Q3 2024	109,498	$2,943	$29.49	$22.39 - $34.84
Q2 2024	76,868	$2,384	$25.42	$21.00 - $31.86
Q1 2024	149,375	$4,060	$34.61	$26.30 - $43.43
Q4 2023	204,771	$7,396	$31.68	$25.36 - $38.95
Q3 2023	78,152	$2,539	$32.03	$26.68 - $38.35
Q2 2023	79,552	$2,342	$24.60	$16.13 - $32.94
Q1 2023	86,675	$1,703	$20.18	$16.86 - $23.00
Q4 2022	102,186	$1,889	$18.65	$12.45 - $25.33
Q3 2022	129,298	$1,752	$16.18	$12.90 - $21.15
Q2 2022	122,407	$1,731	$20.63	$13.52 - $28.79
Q1 2022	123,074	$3,245	$29.98	$21.50 - $42.07
Q4 2021	110,974	$4,380	$43.38	$31.12 - $53.74
Q3 2021	161,744	$5,570	$29.53	$22.11 - $37.24
Q2 2021	236,130	$7,910	$32.97	$27.51 - $40.09
Q1 2021	318,184	$9,437	$39.68	$28.00 - $52.23
Q4 2020	137,471	$6,495	$39.11	$22.54 - $58.74
Q3 2020	376,519	$8,408	$15.77	$11.77 - $23.82
Q2 2020	246,519	$3,942	$16.04	$11.56 - $21.67
Q1 2020	204,365	$2,667	$26.09	$9.92 - $36.53
Q4 2019	76,521	$2,568	$35.85	$30.86 - $43.31
Q3 2019	56,938	$2,226	$43.14	$36.64 - $51.35
Q2 2019	54,502	$2,419	$45.60	$27.34 - $66.50
Q1 2019	57,214	$1,795	$24.80	$14.19 - $34.80
Q4 2018	72,593	$1,053	$21.92	$14.03 - $31.98
Q3 2018	74,639	$2,347	$29.38	$24.55 - $32.85
Q2 2018	80,728	$2,164	$28.24	$22.85 - $33.40
Q1 2018	101,147	$2,422	$30.62	$23.90 - $39.95
Q4 2017	83,109	$3,004	$36.34	$32.55 - $39.15
Q3 2017	129,045	$4,723	$31.23	$27.35 - $40.30
Q2 2017	63,331	$2,542	$32.35	$26.00 - $41.75
Q1 2017	71,443	$1,929	$26.18	$24.20 - $30.60
Q4 2016	85,155	$2,554	$31.19	$26.70 - $38.58
Q3 2016	59,321	$2,275	$35.71	$30.39 - $40.13
Q2 2016	64,636	$2,066	$28.58	$25.04 - $32.03
Q1 2016	55,657	$1,687	$31.88	$26.23 - $44.94
Q4 2015	70,161	$2,561	$32.07	$21.80 - $39.34
Q3 2015	40,576	$1,239	$37.34	$29.88 - $49.25
Q2 2015	27,628	$1,247	$28.12	$20.90 - $45.43
Q1 2015	26,684	$585	$25.50	$21.37 - $29.71
Q4 2014	16,975	$461	$26.78	$20.04 - $31.36
Q3 2014	13,914	$288	$25.33	$19.80 - $34.91
Q2 2014	13,668	$445	$32.55	$28.68 - $36.88
Q1 2014	19,636	$616	$29.43	$18.84 - $36.67
Q4 2013	32,781	$631	$19.08	$17.73 - $22.45
Q3 2013	32,540	$657	$20.57	$18.63 - $22.08
Q2 2013	40,993	$852	$21.95	$18.64 - $25.44