GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 188,000 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 188,000 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 188,000 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 188,000 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 228,000 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 153,000 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 275,000 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 205,000 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,124,000 Value ($000) $3,499 Avg Close — Range —
Q4 2022
Shares 1,149,000 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 1,148,000 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 391,000 Value ($000) $365 Avg Close — Range —