GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,642 Value ($000) $19 Avg Close $7.27 Range $6.61 - $9.41
Q3 2025
Shares 14,501 Value ($000) $145 Avg Close $10.27 Range $9.33 - $10.91
Q2 2025
Shares 3,434 Value ($000) $37 Avg Close $9.27 Range $7.89 - $10.00
Q1 2025
Shares 3,334 Value ($000) $34 Avg Close $9.21 Range $8.61 - $9.79
Q4 2024
Shares 3,034 Value ($000) $33 Avg Close $8.48 Range $8.01 - $9.50
Q3 2024
Shares 2,822 Value ($000) $29 Avg Close $8.27 Range $7.62 - $8.72
Q2 2024
Shares 2,821 Value ($000) $30 Avg Close $8.02 Range $7.72 - $8.78
Q1 2024
Shares 3,022 Value ($000) $33 Avg Close $8.04 Range $7.58 - $8.65
Q4 2023
Shares 1,123 Value ($000) $12 Avg Close $7.17 Range $6.06 - $8.54
Q3 2023
Shares 121 Value ($000) $1 Avg Close $6.41 Range $5.34 - $7.38
Q2 2023
Shares 121 Value ($000) $1 Avg Close $5.39 Range $5.24 - $6.14
Q1 2023
Shares 1,361 Value ($000) $12 Avg Close $5.87 Range $5.26 - $6.42
Q4 2022
Shares 1,366 Value ($000) $11 Avg Close $5.91 Range $5.00 - $6.43
Q3 2022
Shares 226 Value ($000) $2 Avg Close $6.96 Range $4.88 - $8.55
Q2 2022
Shares 1,651 Value ($000) $21 Avg Close $7.71 Range $6.99 - $8.63
Q1 2022
Shares 13,283 Value ($000) $195 Avg Close $9.35 Range $7.42 - $10.67