MDB CAP HLDGS LLC

Ticker: MDBH CUSIP: 55285N109 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $3.55 Range $3.11 - $4.80
Q3 2025
Shares 1 Value ($000) $0 Avg Close $3.90 Range $3.16 - $5.50
Q2 2025
Shares 1 Value ($000) $0 Avg Close $4.44 Range $3.61 - $6.30
Q1 2025
Shares 1 Value ($000) $0 Avg Close $6.42 Range $5.81 - $7.98
Q4 2024
Shares 1 Value ($000) $0 Avg Close $6.79 Range $5.78 - $9.42
Q3 2024
Shares 1 Value ($000) $0 Avg Close $8.61 Range $7.05 - $12.00
Q2 2024
Shares 1 Value ($000) $0 Avg Close $8.70 Range $7.00 - $10.95
Q4 2023
Shares 1,868 Value ($000) $22 Avg Close $10.43 Range $7.35 - $11.99
Q3 2023
Shares 4,240 Value ($000) $49 Avg Close $11.57 Range $10.15 - $21.67