LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 340,000 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 1,089,000 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 889,000 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 264,000 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 189,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 189,000 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 189,000 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 5,283,000 Value ($000) $4,789 Avg Close — Range —
Q4 2021
Shares 975,000 Value ($000) $1,071 Avg Close — Range —