LATAM AIRLINES GROUP SA

Ticker: LTM CUSIP: 51817R205 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,091,845 Value ($000) $112,981 Avg Close — Range —
Q3 2025
Shares 1,880,584 Value ($000) $85,096 Avg Close — Range —
Q2 2025
Shares 950,411 Value ($000) $38,625 Avg Close — Range —
Q1 2025
Shares 521,114 Value ($000) $16,300 Avg Close — Range —
Q4 2024
Shares 69,216 Value ($000) $1,909 Avg Close — Range —
Q3 2024
Shares 4,673 Value ($000) $123 Avg Close — Range —