PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,410,540 Value ($000) $4,508 Avg Close $1.92 Range $1.26 - $2.73

Q3 2025

Shares 451,215 Value ($000) $578 Avg Close $1.35 Range $1.15 - $1.76

Q2 2025

Shares 831,770 Value ($000) $1,031 Avg Close $1.15 Range $0.85 - $1.49

Q1 2025

Shares 3,371,732 Value ($000) $3,979 Avg Close $1.53 Range $1.08 - $2.22

Q4 2024

Shares 5,651,558 Value ($000) $10,342 Avg Close $1.95 Range $1.42 - $2.72

Q3 2024

Shares 3,892,542 Value ($000) $6,617 Avg Close $1.64 Range $1.16 - $2.26

Q2 2024

Shares 3,079,756 Value ($000) $4,219 Avg Close $2.02 Range $1.25 - $3.85

Q1 2024

Shares 1,902,851 Value ($000) $7,136 Avg Close $5.86 Range $3.46 - $9.99

Q4 2023

Shares 11,109,582 Value ($000) $108,985 Avg Close $8.18 Range $5.74 - $10.65

Q3 2023

Shares 2,285,201 Value ($000) $19,081 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 1,735,597 Value ($000) $23,083 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 2,054,528 Value ($000) $23,791 Avg Close $9.94 Range $7.77 - $12.54

Q4 2022

Shares 1,280,692 Value ($000) $10,476 Avg Close $8.62 Range $5.46 - $12.37

Q3 2022

Shares 2,574,880 Value ($000) $14,948 Avg Close $5.74 Range $3.89 - $14.20

Q2 2022

Shares 3,216,566 Value ($000) $14,217 Avg Close $6.08 Range $3.85 - $10.48

Q1 2022

Shares 1,948,642 Value ($000) $17,733 Avg Close $11.51 Range $8.26 - $21.01

Q4 2021

Shares 1,107,675 Value ($000) $22,662 Avg Close $24.13 Range $18.26 - $31.10

Q3 2021

Shares 1,546,557 Value ($000) $39,514 Avg Close $29.63 Range $24.31 - $35.58

Q2 2021

Shares 941,831 Value ($000) $32,935 Avg Close $29.09 Range $20.22 - $37.42

Q1 2021

Shares 856,553 Value ($000) $28,531 Avg Close $35.00 Range $24.47 - $53.69

Q4 2020

Shares 516,182 Value ($000) $13,390 Avg Close $16.99 Range $9.97 - $29.73

Q3 2020

Shares 208,079 Value ($000) $2,053 Avg Close $5.76 Range $3.41 - $10.11

Q2 2020

Shares 1,281,654 Value ($000) $4,422 Avg Close $3.40 Range $2.54 - $4.22

Q1 2020

Shares 124,457 Value ($000) $381 Avg Close $4.09 Range $2.20 - $5.44

Q4 2019

Shares 1,574,518 Value ($000) $8,093 Avg Close $5.08 Range $4.37 - $5.69

Q3 2019

Shares 889,601 Value ($000) $4,590 Avg Close $5.59 Range $4.96 - $6.21

Q2 2019

Shares 441,450 Value ($000) $2,671 Avg Close $7.01 Range $5.80 - $7.50

Q1 2019

Shares 225,474 Value ($000) $1,630 Avg Close $7.23 Range $6.72 - $7.46

Q4 2018

Shares 305,938 Value ($000) $2,264 Avg Close $6.34 Range $3.90 - $7.84

Q3 2018

Shares 232,655 Value ($000) $1,259 Avg Close $4.29 Range $3.33 - $5.82

Q2 2018

Shares 299,075 Value ($000) $1,062 Avg Close $2.77 Range $2.02 - $4.09

Q1 2018

Shares 279,121 Value ($000) $573 Avg Close $2.60 Range $2.03 - $3.43

Q4 2017

Shares 248,852 Value ($000) $657 Avg Close $3.50 Range $2.51 - $5.58

Q3 2017

Shares 172,258 Value ($000) $904 Avg Close $4.30 Range $3.08 - $5.70

Q2 2017

Shares 101,973 Value ($000) $363 Avg Close $4.03 Range $3.11 - $5.43

Q1 2017

Shares 773,519 Value ($000) $3,998 Avg Close $4.89 Range $3.78 - $5.74

Q4 2016

Shares 337,745 Value ($000) $1,284 Avg Close $7.27 Range $3.76 - $9.28

Q3 2016

Shares 56,521 Value ($000) $507 Avg Close $8.36 Range $6.76 - $9.50

Q2 2016

Shares 117,884 Value ($000) $828 Avg Close $9.14 Range $6.79 - $10.75

Q1 2016

Shares 92,986 Value ($000) $791 Avg Close $9.83 Range $7.50 - $13.98

Q4 2015

Shares 377,149 Value ($000) $4,952 Avg Close $8.97 Range $4.26 - $14.00

Q3 2015

Shares 19,077 Value ($000) $70 Avg Close $4.89 Range $3.58 - $5.90

Q2 2015

Shares 14,122 Value ($000) $81 Avg Close $5.79 Range $5.11 - $6.55

Q1 2015

Shares 12,858 Value ($000) $75 Avg Close $6.90 Range $5.38 - $8.78

Q4 2014

Shares 56,075 Value ($000) $440 Avg Close $6.40 Range $4.52 - $8.10

Q3 2014

Shares 25,013 Value ($000) $123 Avg Close $5.23 Range $4.38 - $6.42

Q2 2014

Shares 23,922 Value ($000) $148 Avg Close $5.00 Range $3.87 - $6.65

Q1 2014

Shares 353,450 Value ($000) $1,891 Avg Close $6.32 Range $4.73 - $8.20

Q4 2013

Shares 289,828 Value ($000) $1,516 Avg Close $4.59 Range $3.47 - $5.95

Q3 2013

Shares 77,892 Value ($000) $430 Avg Close $3.47 Range $2.45 - $6.50

Q2 2013

Shares 16,414 Value ($000) $42 Avg Close $2.49 Range $1.95 - $2.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,410,540	$4,508	$1.92	$1.26 - $2.73
Q3 2025	451,215	$578	$1.35	$1.15 - $1.76
Q2 2025	831,770	$1,031	$1.15	$0.85 - $1.49
Q1 2025	3,371,732	$3,979	$1.53	$1.08 - $2.22
Q4 2024	5,651,558	$10,342	$1.95	$1.42 - $2.72
Q3 2024	3,892,542	$6,617	$1.64	$1.16 - $2.26
Q2 2024	3,079,756	$4,219	$2.02	$1.25 - $3.85
Q1 2024	1,902,851	$7,136	$5.86	$3.46 - $9.99
Q4 2023	11,109,582	$108,985	$8.18	$5.74 - $10.65
Q3 2023	2,285,201	$19,081	$11.43	$8.16 - $14.55
Q2 2023	1,735,597	$23,083	$12.15	$9.85 - $14.30
Q1 2023	2,054,528	$23,791	$9.94	$7.77 - $12.54
Q4 2022	1,280,692	$10,476	$8.62	$5.46 - $12.37
Q3 2022	2,574,880	$14,948	$5.74	$3.89 - $14.20
Q2 2022	3,216,566	$14,217	$6.08	$3.85 - $10.48
Q1 2022	1,948,642	$17,733	$11.51	$8.26 - $21.01
Q4 2021	1,107,675	$22,662	$24.13	$18.26 - $31.10
Q3 2021	1,546,557	$39,514	$29.63	$24.31 - $35.58
Q2 2021	941,831	$32,935	$29.09	$20.22 - $37.42
Q1 2021	856,553	$28,531	$35.00	$24.47 - $53.69
Q4 2020	516,182	$13,390	$16.99	$9.97 - $29.73
Q3 2020	208,079	$2,053	$5.76	$3.41 - $10.11
Q2 2020	1,281,654	$4,422	$3.40	$2.54 - $4.22
Q1 2020	124,457	$381	$4.09	$2.20 - $5.44
Q4 2019	1,574,518	$8,093	$5.08	$4.37 - $5.69
Q3 2019	889,601	$4,590	$5.59	$4.96 - $6.21
Q2 2019	441,450	$2,671	$7.01	$5.80 - $7.50
Q1 2019	225,474	$1,630	$7.23	$6.72 - $7.46
Q4 2018	305,938	$2,264	$6.34	$3.90 - $7.84
Q3 2018	232,655	$1,259	$4.29	$3.33 - $5.82
Q2 2018	299,075	$1,062	$2.77	$2.02 - $4.09
Q1 2018	279,121	$573	$2.60	$2.03 - $3.43
Q4 2017	248,852	$657	$3.50	$2.51 - $5.58
Q3 2017	172,258	$904	$4.30	$3.08 - $5.70
Q2 2017	101,973	$363	$4.03	$3.11 - $5.43
Q1 2017	773,519	$3,998	$4.89	$3.78 - $5.74
Q4 2016	337,745	$1,284	$7.27	$3.76 - $9.28
Q3 2016	56,521	$507	$8.36	$6.76 - $9.50
Q2 2016	117,884	$828	$9.14	$6.79 - $10.75
Q1 2016	92,986	$791	$9.83	$7.50 - $13.98
Q4 2015	377,149	$4,952	$8.97	$4.26 - $14.00
Q3 2015	19,077	$70	$4.89	$3.58 - $5.90
Q2 2015	14,122	$81	$5.79	$5.11 - $6.55
Q1 2015	12,858	$75	$6.90	$5.38 - $8.78
Q4 2014	56,075	$440	$6.40	$4.52 - $8.10
Q3 2014	25,013	$123	$5.23	$4.38 - $6.42
Q2 2014	23,922	$148	$5.00	$3.87 - $6.65
Q1 2014	353,450	$1,891	$6.32	$4.73 - $8.20
Q4 2013	289,828	$1,516	$4.59	$3.47 - $5.95
Q3 2013	77,892	$430	$3.47	$2.45 - $6.50
Q2 2013	16,414	$42	$2.49	$1.95 - $2.94