MULTISENSOR AI HOLDINGS INC

Ticker: MSAI CUSIP: 456948108 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 1,043,479 Value ($000) $301 Avg Close $0.73 Range $0.25 - $2.40

Q3 2025

Shares 516,138 Value ($000) $333 Avg Close $0.73 Range $0.59 - $0.96

Q2 2025

Shares 518,959 Value ($000) $310 Avg Close $0.79 Range $0.52 - $1.01

Q1 2025

Shares 518,959 Value ($000) $483 Avg Close $1.39 Range $0.80 - $3.33

Q4 2024

Shares 350,130 Value ($000) $644 Avg Close $1.83 Range $1.40 - $2.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,043,479	$301	$0.73	$0.25 - $2.40
Q3 2025	516,138	$333	$0.73	$0.59 - $0.96
Q2 2025	518,959	$310	$0.79	$0.52 - $1.01
Q1 2025	518,959	$483	$1.39	$0.80 - $3.33
Q4 2024	350,130	$644	$1.83	$1.40 - $2.22