OPORTUN FINL CORP

Ticker: OPRT CUSIP: 68376D104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 347,228 Value ($000) $1,837 Avg Close $5.27 Range $4.47 - $6.16

Q3 2025

Shares 309,564 Value ($000) $1,910 Avg Close $6.44 Range $5.51 - $7.96

Q2 2025

Shares 225,778 Value ($000) $1,617 Avg Close $6.00 Range $4.05 - $7.74

Q1 2025

Shares 188,142 Value ($000) $1,033 Avg Close $5.50 Range $3.45 - $9.24

Q4 2024

Shares 64,913 Value ($000) $252 Avg Close $3.23 Range $2.40 - $4.34

Q3 2024

Shares 64,013 Value ($000) $180 Avg Close $2.90 Range $2.37 - $3.51

Q2 2024

Shares 263,207 Value ($000) $763 Avg Close $3.03 Range $2.05 - $4.60

Q1 2024

Shares 355,371 Value ($000) $864 Avg Close $3.61 Range $2.40 - $4.54

Q4 2023

Shares 386,251 Value ($000) $1,510 Avg Close $4.27 Range $2.13 - $7.41

Q3 2023

Shares 317,531 Value ($000) $2,293 Avg Close $6.60 Range $5.14 - $7.73

Q2 2023

Shares 211,548 Value ($000) $1,263 Avg Close $4.91 Range $3.44 - $6.39

Q1 2023

Shares 227,759 Value ($000) $879 Avg Close $5.62 Range $2.19 - $8.06

Q4 2022

Shares 270,190 Value ($000) $1,489 Avg Close $5.23 Range $4.03 - $7.48

Q3 2022

Shares 932,701 Value ($000) $4,076 Avg Close $7.11 Range $4.16 - $10.86

Q2 2022

Shares 264,166 Value ($000) $2,185 Avg Close $11.53 Range $8.11 - $14.91

Q1 2022

Shares 143,554 Value ($000) $2,061 Avg Close $16.67 Range $12.65 - $21.39

Q4 2021

Shares 166,530 Value ($000) $3,373 Avg Close $23.37 Range $18.82 - $27.95

Q3 2021

Shares 103,760 Value ($000) $2,597 Avg Close $23.05 Range $19.25 - $26.09

Q2 2021

Shares 55,700 Value ($000) $1,116 Avg Close $20.48 Range $18.63 - $22.00

Q1 2021

Shares 12,411 Value ($000) $257 Avg Close $18.29 Range $15.35 - $22.90

Q4 2020

Shares 14,636 Value ($000) $283 Avg Close $16.35 Range $11.57 - $19.90

Q3 2020

Shares 1,726 Value ($000) $20 Avg Close $13.49 Range $10.95 - $16.79

Q2 2020

Shares 47,476 Value ($000) $638 Avg Close $9.30 Range $5.26 - $15.49

Q1 2020

Shares 577 Value ($000) $6 Avg Close $19.19 Range $6.31 - $24.28

Q4 2019

Shares 9,922 Value ($000) $237 Avg Close $18.44 Range $14.22 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,228	$1,837	$5.27	$4.47 - $6.16
Q3 2025	309,564	$1,910	$6.44	$5.51 - $7.96
Q2 2025	225,778	$1,617	$6.00	$4.05 - $7.74
Q1 2025	188,142	$1,033	$5.50	$3.45 - $9.24
Q4 2024	64,913	$252	$3.23	$2.40 - $4.34
Q3 2024	64,013	$180	$2.90	$2.37 - $3.51
Q2 2024	263,207	$763	$3.03	$2.05 - $4.60
Q1 2024	355,371	$864	$3.61	$2.40 - $4.54
Q4 2023	386,251	$1,510	$4.27	$2.13 - $7.41
Q3 2023	317,531	$2,293	$6.60	$5.14 - $7.73
Q2 2023	211,548	$1,263	$4.91	$3.44 - $6.39
Q1 2023	227,759	$879	$5.62	$2.19 - $8.06
Q4 2022	270,190	$1,489	$5.23	$4.03 - $7.48
Q3 2022	932,701	$4,076	$7.11	$4.16 - $10.86
Q2 2022	264,166	$2,185	$11.53	$8.11 - $14.91
Q1 2022	143,554	$2,061	$16.67	$12.65 - $21.39
Q4 2021	166,530	$3,373	$23.37	$18.82 - $27.95
Q3 2021	103,760	$2,597	$23.05	$19.25 - $26.09
Q2 2021	55,700	$1,116	$20.48	$18.63 - $22.00
Q1 2021	12,411	$257	$18.29	$15.35 - $22.90
Q4 2020	14,636	$283	$16.35	$11.57 - $19.90
Q3 2020	1,726	$20	$13.49	$10.95 - $16.79
Q2 2020	47,476	$638	$9.30	$5.26 - $15.49
Q1 2020	577	$6	$19.19	$6.31 - $24.28
Q4 2019	9,922	$237	$18.44	$14.22 - $25.84