PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,387,000 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 2,795,000 Value ($000) $2,637 Avg Close — Range —
Q2 2023
Shares 2,700,000 Value ($000) $2,622 Avg Close — Range —
Q1 2023
Shares 2,700,000 Value ($000) $2,438 Avg Close — Range —