FALCONS BEYOND GLOBAL INC

Ticker: FBYD CUSIP: 306121104 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 26,835 Value ($000) $403 Avg Close $13.83 Range $9.00 - $29.02
Q3 2025
Shares 9,715 Value ($000) $107 Avg Close $8.00 Range $5.40 - $16.34
Q2 2025
Shares 9,715 Value ($000) $57 Avg Close $6.97 Range $4.81 - $8.79
Q1 2025
Shares 11,230 Value ($000) $98 Avg Close $6.91 Range $3.62 - $9.75
Q4 2024
Shares 196,255 Value ($000) $1,569 Avg Close $8.26 Range $7.09 - $13.25
Q3 2024
Shares 187,484 Value ($000) $1,858 Avg Close $8.65 Range $6.81 - $9.99
Q2 2024
Shares 195,065 Value ($000) $2,040 Avg Close $8.40 Range $6.67 - $10.03
Q1 2024
Shares 201,037 Value ($000) $2,061 Avg Close $9.13 Range $5.85 - $10.61
Q4 2023
Shares 204,576 Value ($000) $2,516 Avg Close $11.20 Range $8.34 - $36.67