ORMAT TECHNOLOGIES INC

CUSIP: 686688AB8 Class: NOTE 2.500% 7/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 351,000 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 351,000 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 351,000 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 351,000 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 351,000 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 351,000 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 860,000 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $58 Avg Close — Range —