PROS HOLDINGS INC

CUSIP: 74346YAG8 Class: NOTE 2.250% 9/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 102,000 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,053 Avg Close — Range —