FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 25,320 Value ($000) $104 Avg Close $3.67 Range $2.51 - $4.97
Q3 2025
Shares 16,152 Value ($000) $80 Avg Close $3.42 Range $1.98 - $6.90
Q2 2025
Shares 12,100 Value ($000) $24 Avg Close $2.88 Range $1.90 - $3.39
Q1 2025
Shares 10,188 Value ($000) $32 Avg Close $3.27 Range $2.63 - $4.90
Q4 2024
Shares 10,100 Value ($000) $32 Avg Close $2.40 Range $1.79 - $3.33
Q3 2024
Shares 10,100 Value ($000) $30 Avg Close $3.99 Range $2.29 - $5.19
Q2 2024
Shares 10,100 Value ($000) $41 Avg Close $4.90 Range $3.87 - $8.39
Q1 2024
Shares 10,249 Value ($000) $44 Avg Close $9.86 Range $3.39 - $24.21
Q4 2023
Shares 10,000 Value ($000) $55 Avg Close $5.50 Range $5.00 - $6.70