HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 76,865 Value ($000) $496 Avg Close $6.03 Range $5.34 - $6.45

Q3 2025

Shares 73,223 Value ($000) $447 Avg Close $6.51 Range $5.48 - $7.52

Q2 2025

Shares 50,160 Value ($000) $361 Avg Close $6.68 Range $6.06 - $8.00

Q1 2025

Shares 116,452 Value ($000) $1,097 Avg Close $7.75 Range $7.17 - $8.30

Q4 2024

Shares 78,214 Value ($000) $703 Avg Close $7.65 Range $6.86 - $8.38

Q3 2024

Shares 60,454 Value ($000) $644 Avg Close $8.83 Range $8.08 - $9.62

Q2 2024

Shares 63,837 Value ($000) $769 Avg Close $8.75 Range $8.24 - $9.25

Q1 2024

Shares 78,760 Value ($000) $896 Avg Close $9.18 Range $8.22 - $9.86

Q4 2023

Shares 59,691 Value ($000) $786 Avg Close $8.65 Range $7.55 - $9.69

Q3 2023

Shares 217,898 Value ($000) $2,589 Avg Close $8.43 Range $7.91 - $9.17

Q2 2023

Shares 204,959 Value ($000) $2,476 Avg Close $8.02 Range $7.21 - $9.04

Q1 2023

Shares 46,191 Value ($000) $521 Avg Close $7.77 Range $6.62 - $8.40

Q4 2022

Shares 46,125 Value ($000) $535 Avg Close $7.59 Range $6.03 - $8.45

Q3 2022

Shares 55,421 Value ($000) $554 Avg Close $7.58 Range $6.10 - $8.57

Q2 2022

Shares 45,948 Value ($000) $530 Avg Close $7.53 Range $6.42 - $8.56

Q1 2022

Shares 31,976 Value ($000) $443 Avg Close $8.87 Range $7.79 - $9.64

Q4 2021

Shares 42,777 Value ($000) $682 Avg Close $9.73 Range $9.02 - $10.96

Q3 2021

Shares 36,729 Value ($000) $596 Avg Close $9.64 Range $9.15 - $10.04

Q2 2021

Shares 35,523 Value ($000) $614 Avg Close $9.19 Range $7.94 - $10.02

Q1 2021

Shares 26,016 Value ($000) $374 Avg Close $7.59 Range $6.65 - $8.38

Q4 2020

Shares 50,626 Value ($000) $670 Avg Close $6.66 Range $5.86 - $7.21

Q3 2020

Shares 42,650 Value ($000) $524 Avg Close $6.17 Range $5.56 - $6.61

Q2 2020

Shares 23,428 Value ($000) $255 Avg Close $5.10 Range $3.21 - $6.24

Q1 2020

Shares 43,614 Value ($000) $354 Avg Close $5.77 Range $2.25 - $6.68

Q4 2019

Shares 37,378 Value ($000) $483 Avg Close $5.89 Range $5.45 - $6.28

Q3 2019

Shares 27,833 Value ($000) $329 Avg Close $5.59 Range $5.44 - $5.78

Q2 2019

Shares 41,818 Value ($000) $493 Avg Close $5.37 Range $5.22 - $5.49

Q1 2019

Shares 63,220 Value ($000) $745 Avg Close $5.43 Range $4.83 - $6.02

Q4 2018

Shares 29,153 Value ($000) $328 Avg Close $4.93 Range $4.34 - $5.22

Q3 2018

Shares 13,059 Value ($000) $149 Avg Close $4.65 Range $4.21 - $5.04

Q2 2018

Shares 19,116 Value ($000) $192 Avg Close $4.20 Range $4.07 - $4.38

Q1 2018

Shares 22,052 Value ($000) $230 Avg Close $4.36 Range $4.07 - $4.68

Q4 2017

Shares 94,242 Value ($000) $1,057 Avg Close $4.29 Range $4.08 - $4.45

Q3 2017

Shares 91,668 Value ($000) $1,018 Avg Close $4.13 Range $3.67 - $4.42

Q2 2017

Shares 84,760 Value ($000) $961 Avg Close $4.16 Range $4.02 - $4.30

Q1 2017

Shares 79,095 Value ($000) $881 Avg Close $3.98 Range $3.61 - $4.20

Q4 2016

Shares 31,757 Value ($000) $334 Avg Close $4.11 Range $3.35 - $4.76

Q3 2016

Shares 116,806 Value ($000) $1,585 Avg Close $4.57 Range $4.11 - $4.75

Q2 2016

Shares 127,991 Value ($000) $1,563 Avg Close $3.89 Range $3.65 - $4.13

Q1 2016

Shares 120,777 Value ($000) $1,402 Avg Close $3.44 Range $2.87 - $3.92

Q4 2015

Shares 111,586 Value ($000) $1,309 Avg Close $3.41 Range $2.78 - $3.92

Q3 2015

Shares 121,089 Value ($000) $1,095 Avg Close $3.24 Range $2.76 - $3.79

Q2 2015

Shares 226,514 Value ($000) $2,871 Avg Close $4.04 Range $3.72 - $4.23

Q1 2015

Shares 131,390 Value ($000) $1,816 Avg Close $3.99 Range $3.75 - $4.22

Q4 2014

Shares 129,355 Value ($000) $1,809 Avg Close $3.88 Range $3.65 - $4.02

Q3 2014

Shares 72,920 Value ($000) $980 Avg Close $3.85 Range $3.49 - $3.97

Q2 2014

Shares 82,941 Value ($000) $1,212 Avg Close $3.60 Range $3.26 - $4.05

Q1 2014

Shares 21,375 Value ($000) $268 Avg Close $3.61 Range $3.16 - $3.80

Q4 2013

Shares 22,047 Value ($000) $313 Avg Close $3.48 Range $3.22 - $3.69

Q3 2013

Shares 29,808 Value ($000) $397 Avg Close $3.40 Range $3.25 - $3.57

Q2 2013

Shares 30,943 Value ($000) $426 Avg Close $3.38 Range $3.10 - $3.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,865	$496	$6.03	$5.34 - $6.45
Q3 2025	73,223	$447	$6.51	$5.48 - $7.52
Q2 2025	50,160	$361	$6.68	$6.06 - $8.00
Q1 2025	116,452	$1,097	$7.75	$7.17 - $8.30
Q4 2024	78,214	$703	$7.65	$6.86 - $8.38
Q3 2024	60,454	$644	$8.83	$8.08 - $9.62
Q2 2024	63,837	$769	$8.75	$8.24 - $9.25
Q1 2024	78,760	$896	$9.18	$8.22 - $9.86
Q4 2023	59,691	$786	$8.65	$7.55 - $9.69
Q3 2023	217,898	$2,589	$8.43	$7.91 - $9.17
Q2 2023	204,959	$2,476	$8.02	$7.21 - $9.04
Q1 2023	46,191	$521	$7.77	$6.62 - $8.40
Q4 2022	46,125	$535	$7.59	$6.03 - $8.45
Q3 2022	55,421	$554	$7.58	$6.10 - $8.57
Q2 2022	45,948	$530	$7.53	$6.42 - $8.56
Q1 2022	31,976	$443	$8.87	$7.79 - $9.64
Q4 2021	42,777	$682	$9.73	$9.02 - $10.96
Q3 2021	36,729	$596	$9.64	$9.15 - $10.04
Q2 2021	35,523	$614	$9.19	$7.94 - $10.02
Q1 2021	26,016	$374	$7.59	$6.65 - $8.38
Q4 2020	50,626	$670	$6.66	$5.86 - $7.21
Q3 2020	42,650	$524	$6.17	$5.56 - $6.61
Q2 2020	23,428	$255	$5.10	$3.21 - $6.24
Q1 2020	43,614	$354	$5.77	$2.25 - $6.68
Q4 2019	37,378	$483	$5.89	$5.45 - $6.28
Q3 2019	27,833	$329	$5.59	$5.44 - $5.78
Q2 2019	41,818	$493	$5.37	$5.22 - $5.49
Q1 2019	63,220	$745	$5.43	$4.83 - $6.02
Q4 2018	29,153	$328	$4.93	$4.34 - $5.22
Q3 2018	13,059	$149	$4.65	$4.21 - $5.04
Q2 2018	19,116	$192	$4.20	$4.07 - $4.38
Q1 2018	22,052	$230	$4.36	$4.07 - $4.68
Q4 2017	94,242	$1,057	$4.29	$4.08 - $4.45
Q3 2017	91,668	$1,018	$4.13	$3.67 - $4.42
Q2 2017	84,760	$961	$4.16	$4.02 - $4.30
Q1 2017	79,095	$881	$3.98	$3.61 - $4.20
Q4 2016	31,757	$334	$4.11	$3.35 - $4.76
Q3 2016	116,806	$1,585	$4.57	$4.11 - $4.75
Q2 2016	127,991	$1,563	$3.89	$3.65 - $4.13
Q1 2016	120,777	$1,402	$3.44	$2.87 - $3.92
Q4 2015	111,586	$1,309	$3.41	$2.78 - $3.92
Q3 2015	121,089	$1,095	$3.24	$2.76 - $3.79
Q2 2015	226,514	$2,871	$4.04	$3.72 - $4.23
Q1 2015	131,390	$1,816	$3.99	$3.75 - $4.22
Q4 2014	129,355	$1,809	$3.88	$3.65 - $4.02
Q3 2014	72,920	$980	$3.85	$3.49 - $3.97
Q2 2014	82,941	$1,212	$3.60	$3.26 - $4.05
Q1 2014	21,375	$268	$3.61	$3.16 - $3.80
Q4 2013	22,047	$313	$3.48	$3.22 - $3.69
Q3 2013	29,808	$397	$3.40	$3.25 - $3.57
Q2 2013	30,943	$426	$3.38	$3.10 - $3.55