LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,998,663 Value ($000) $3,338 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 1,006,451 Value ($000) $1,701 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 837,463 Value ($000) $760 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 968,781 Value ($000) $438 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 660,061 Value ($000) $332 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 848,291 Value ($000) $768 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 526,629 Value ($000) $525 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 458,697 Value ($000) $679 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 477,566 Value ($000) $521 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 277,816 Value ($000) $328 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 152,229 Value ($000) $215 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 306,120 Value ($000) $459 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 131,793 Value ($000) $154 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 62,562 Value ($000) $70 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 128,905 Value ($000) $203 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 244,155 Value ($000) $376 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 528,557 Value ($000) $1,295 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 125,343 Value ($000) $316 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 128,762 Value ($000) $367 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 110,527 Value ($000) $259 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 129,670 Value ($000) $228 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 53,383 Value ($000) $50 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 84,546 Value ($000) $73 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 58,348 Value ($000) $48 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 197,324 Value ($000) $175 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 78,022 Value ($000) $76 Avg Close $1.03 Range $0.82 - $1.26