GEN RESTAURENT GROUP

Ticker: GENK CUSIP: 36870C104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 2,100 Value ($000) $6 Avg Close $3.51 Range $2.65 - $4.99
Q2 2025
Shares 7,800 Value ($000) $30 Avg Close $4.14 Range $3.14 - $5.55
Q1 2025
Shares 300 Value ($000) $2 Avg Close $6.16 Range $4.96 - $7.82
Q4 2024
Shares 300 Value ($000) $2 Avg Close $8.27 Range $6.54 - $10.26
Q3 2024
Shares 1,753 Value ($000) $15 Avg Close $8.43 Range $7.46 - $10.01
Q2 2024
Shares 983 Value ($000) $9 Avg Close $10.42 Range $8.45 - $14.36
Q1 2024
Shares 796 Value ($000) $9 Avg Close $8.19 Range $5.57 - $11.92
Q4 2023
Shares 429 Value ($000) $3 Avg Close $8.43 Range $6.56 - $11.96
Q3 2023
Shares 1,925 Value ($000) $22 Avg Close $15.86 Range $10.92 - $20.35