SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,585,000 Value ($000) $1,572 Avg Close — Range —
Q3 2025
Shares 6,685,000 Value ($000) $6,548 Avg Close — Range —
Q3 2022
Shares 1,687,000 Value ($000) $1,406 Avg Close — Range —
Q2 2022
Shares 2,674,000 Value ($000) $2,242 Avg Close — Range —
Q1 2022
Shares 4,020,000 Value ($000) $4,165 Avg Close — Range —
Q4 2021
Shares 7,020,000 Value ($000) $7,322 Avg Close — Range —