Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 874,000 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 874,000 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 874,000 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 874,000 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 874,000 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 874,000 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 874,000 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 874,000 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 749,000 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 749,000 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 1,749,000 Value ($000) $1,440 Avg Close — Range —
Q4 2022
Shares 1,749,000 Value ($000) $1,438 Avg Close — Range —
Q3 2022
Shares 1,749,000 Value ($000) $1,390 Avg Close — Range —
Q2 2022
Shares 1,749,000 Value ($000) $1,436 Avg Close — Range —
Q1 2022
Shares 2,645,000 Value ($000) $2,271 Avg Close — Range —
Q4 2021
Shares 2,645,000 Value ($000) $2,427 Avg Close — Range —