SNAP ONE HOLDINGS CORP

CUSIP: 83303Y105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 28,695 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 38,896 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 14,240 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 16,257 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 12,784 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 5,145 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 21,616 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 19,171 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 52,578 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 50,392 Value ($000) $1,061 Avg Close — Range —
Q3 2021
Shares 73,283 Value ($000) $1,222 Avg Close — Range —