FAT BRANDS INC

Ticker: FATAQ CUSIP: 30258N105 Class: CLASS A COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 445 Value ($000) $0 Avg Close $1.20 Range $0.31 - $2.10
Q3 2025
Shares 4,795 Value ($000) $9 Avg Close $2.11 Range $1.75 - $2.60
Q2 2025
Shares 5,970 Value ($000) $14 Avg Close $2.53 Range $2.01 - $3.45
Q1 2025
Shares 5,971 Value ($000) $17 Avg Close $3.30 Range $2.77 - $4.10
Q4 2024
Shares 5,529 Value ($000) $29 Avg Close $2.90 Range $2.50 - $3.21
Q3 2024
Shares 4,213 Value ($000) $21 Avg Close $2.73 Range $2.39 - $3.03
Q2 2024
Shares 2,693 Value ($000) $14 Avg Close $3.29 Range $2.64 - $4.08
Q1 2024
Shares 2,749 Value ($000) $21 Avg Close $3.98 Range $3.03 - $4.81
Q4 2023
Shares 4,573 Value ($000) $28 Avg Close $3.11 Range $2.80 - $3.48
Q3 2023
Shares 7,572 Value ($000) $50 Avg Close $3.47 Range $3.15 - $3.94
Q2 2023
Shares 5,000 Value ($000) $34 Avg Close $3.05 Range $2.51 - $3.73
Q1 2023
Shares 198 Value ($000) $1 Avg Close $3.37 Range $2.30 - $3.77
Q4 2022
Shares 1 Value ($000) $0 Avg Close $3.13 Range $2.22 - $3.90
Q3 2022
Shares 1,128 Value ($000) $8 Avg Close $3.88 Range $3.31 - $4.54
Q2 2022
Shares 1,123 Value ($000) $8 Avg Close $2.94 Range $2.43 - $3.61
Q1 2022
Shares 1,432 Value ($000) $10 Avg Close $4.11 Range $3.04 - $5.20
Q4 2021
Shares 1,150 Value ($000) $12 Avg Close $4.41 Range $3.64 - $5.69
Q3 2021
Shares 2 Value ($000) $0 Avg Close $4.78 Range $3.77 - $6.30
Q2 2021
Shares 2,042 Value ($000) $30 Avg Close $4.41 Range $3.19 - $6.86
Q1 2021
Shares 2,042 Value ($000) $15 Avg Close $3.36 Range $2.30 - $4.77
Q4 2020
Shares 2,042 Value ($000) $12 Avg Close $2.51 Range $1.97 - $4.69
Q3 2020
Shares 2,042 Value ($000) $12 Avg Close $1.83 Range $1.23 - $4.29
Q2 2020
Shares 2,042 Value ($000) $7 Avg Close $1.37 Range $0.84 - $1.67
Q1 2020
Shares 2,044 Value ($000) $5 Avg Close $1.65 Range $0.72 - $1.99
Q4 2019
Shares 2,044 Value ($000) $9 Avg Close $2.09 Range $1.82 - $2.60
Q3 2019
Shares 2,044 Value ($000) $10 Avg Close $1.71 Range $1.47 - $2.38
Q2 2019
Shares 2,045 Value ($000) $8 Avg Close $1.97 Range $1.62 - $2.39
Q1 2019
Shares 2,049 Value ($000) $10 Avg Close $2.29 Range $1.85 - $2.65
Q4 2018
Shares 2,008 Value ($000) $9 Avg Close $2.58 Range $1.89 - $3.59
Q3 2018
Shares 2,014 Value ($000) $17 Avg Close $3.05 Range $2.45 - $3.90
Q2 2018
Shares 1,508 Value ($000) $11 Avg Close $2.67 Range $2.20 - $3.21
Q1 2018
Shares 3 Value ($000) $0 Avg Close $3.17 Range $2.59 - $4.47
Q4 2017
Shares 1,420 Value ($000) $13 Avg Close $3.68 Range $2.93 - $5.46