STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 8,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 6,550,000 Value ($000) $8,662 Avg Close — Range —
Q4 2023
Shares 5,566,000 Value ($000) $7,047 Avg Close — Range —
Q3 2023
Shares 5,660,000 Value ($000) $5,946 Avg Close — Range —
Q2 2023
Shares 7,600,000 Value ($000) $7,280 Avg Close — Range —
Q1 2023
Shares 7,502,000 Value ($000) $7,433 Avg Close — Range —
Q4 2022
Shares 9,068,000 Value ($000) $8,035 Avg Close — Range —
Q3 2022
Shares 5,674,000 Value ($000) $5,749 Avg Close — Range —
Q2 2022
Shares 4,232,000 Value ($000) $4,192 Avg Close — Range —
Q1 2022
Shares 4,210,000 Value ($000) $4,176 Avg Close — Range —
Q4 2021
Shares 4,403,000 Value ($000) $4,272 Avg Close — Range —
Q3 2021
Shares 4,358,000 Value ($000) $4,271 Avg Close — Range —