SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 343,000 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 143,000 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 4,577,000 Value ($000) $4,316 Avg Close — Range —
Q1 2025
Shares 3,524,000 Value ($000) $3,284 Avg Close — Range —
Q4 2024
Shares 6,906,000 Value ($000) $6,264 Avg Close — Range —
Q3 2024
Shares 10,244,000 Value ($000) $9,255 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,343 Avg Close — Range —
Q1 2024
Shares 777,000 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 11,436,000 Value ($000) $9,310 Avg Close — Range —
Q3 2023
Shares 12,232,000 Value ($000) $9,761 Avg Close — Range —
Q2 2023
Shares 8,502,000 Value ($000) $6,823 Avg Close — Range —
Q1 2023
Shares 4,740,000 Value ($000) $3,714 Avg Close — Range —
Q4 2022
Shares 3,800,000 Value ($000) $2,787 Avg Close — Range —
Q3 2022
Shares 3,898,000 Value ($000) $2,730 Avg Close — Range —
Q2 2022
Shares 7,888,000 Value ($000) $5,731 Avg Close — Range —
Q1 2022
Shares 13,454,000 Value ($000) $10,757 Avg Close — Range —
Q4 2021
Shares 23,356,000 Value ($000) $21,141 Avg Close — Range —
Q3 2021
Shares 16,088,000 Value ($000) $16,259 Avg Close — Range —