LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,165,614 Value ($000) $22,077 Avg Close $17.67 Range $14.53 - $20.94
Q3 2025
Shares 684,623 Value ($000) $10,399 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 1,066,167 Value ($000) $12,826 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 1,104,498 Value ($000) $11,398 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 838,450 Value ($000) $13,575 Avg Close $14.73 Range $10.91 - $18.75
Q3 2024
Shares 1,825,463 Value ($000) $20,865 Avg Close $10.67 Range $8.24 - $12.87
Q2 2024
Shares 1,257,488 Value ($000) $10,638 Avg Close $8.55 Range $7.48 - $9.65
Q1 2024
Shares 731,295 Value ($000) $6,428 Avg Close $8.38 Range $7.62 - $9.98
Q4 2023
Shares 1,619,984 Value ($000) $14,159 Avg Close $6.28 Range $4.73 - $9.04
Q3 2023
Shares 2,352,790 Value ($000) $14,352 Avg Close $7.77 Range $5.93 - $10.92
Q2 2023
Shares 1,246,919 Value ($000) $12,157 Avg Close $8.03 Range $6.30 - $10.17
Q1 2023
Shares 553,964 Value ($000) $3,994 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 568,963 Value ($000) $5,007 Avg Close $10.30 Range $8.24 - $12.38
Q3 2022
Shares 749,311 Value ($000) $8,279 Avg Close $13.46 Range $10.91 - $15.79
Q2 2022
Shares 667,629 Value ($000) $7,806 Avg Close $14.08 Range $11.35 - $17.48
Q1 2022
Shares 3,552,810 Value ($000) $56,063 Avg Close $18.53 Range $13.29 - $26.87
Q4 2021
Shares 3,026,480 Value ($000) $73,181 Avg Close $33.87 Range $22.20 - $49.21
Q3 2021
Shares 2,381,052 Value ($000) $67,241 Avg Close $24.77 Range $14.95 - $33.30
Q2 2021
Shares 1,117,063 Value ($000) $20,252 Avg Close $15.54 Range $11.97 - $20.09
Q1 2021
Shares 150,543 Value ($000) $2,486 Avg Close $13.16 Range $9.26 - $22.68
Q4 2020
Shares 4,156,203 Value ($000) $43,889 Avg Close $6.69 Range $4.40 - $11.39
Q3 2020
Shares 2,353,121 Value ($000) $11,083 Avg Close $5.26 Range $4.32 - $6.39
Q2 2020
Shares 3,253,386 Value ($000) $14,803 Avg Close $6.22 Range $4.32 - $9.43
Q1 2020
Shares 5,828,367 Value ($000) $45,752 Avg Close $11.13 Range $7.10 - $13.67
Q4 2019
Shares 2,369,647 Value ($000) $29,905 Avg Close $12.90 Range $10.89 - $15.29
Q3 2019
Shares 2,424,107 Value ($000) $31,707 Avg Close $14.44 Range $12.64 - $16.50