PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 34,990,000 Value ($000) $33,765 Avg Close — Range —
Q3 2025
Shares 36,363,000 Value ($000) $35,835 Avg Close — Range —
Q2 2025
Shares 25,748,000 Value ($000) $24,334 Avg Close — Range —
Q1 2025
Shares 24,258,000 Value ($000) $22,669 Avg Close — Range —
Q4 2024
Shares 25,554,000 Value ($000) $23,729 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 71,000 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,097 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $13 Avg Close — Range —