QUANTUM BIOPHARMA LTD

Ticker: QNTM CUSIP: 74764Y205 Class: CL B SUB VTG SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 243 Value ($000) $2 Avg Close $10.91 Range $5.57 - $19.30
Q3 2025
Shares 2,564 Value ($000) $42 Avg Close $19.74 Range $12.14 - $31.91
Q2 2025
Shares 131 Value ($000) $3 Avg Close $12.33 Range $5.82 - $38.25
Q1 2025
Shares 2,532 Value ($000) $20 Avg Close $5.75 Range $2.89 - $18.00