TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 99,333 Value ($000) $796 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 196,934 Value ($000) $1,670 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 228,811 Value ($000) $1,629 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 207,975 Value ($000) $1,368 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 205,801 Value ($000) $1,989 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 159,983 Value ($000) $1,245 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 98,077 Value ($000) $854 Avg Close $10.44 Range $6.11 - $11.84

Q1 2024

Shares 136,341 Value ($000) $1,482 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 265,511 Value ($000) $2,583 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 247,396 Value ($000) $3,929 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 91,502 Value ($000) $1,228 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 625,214 Value ($000) $8,215 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 728,233 Value ($000) $11,025 Avg Close $13.47 Range $10.40 - $16.73

Q3 2022

Shares 715,266 Value ($000) $9,026 Avg Close $12.52 Range $4.84 - $15.67

Q2 2022

Shares 90,944 Value ($000) $519 Avg Close $6.26 Range $5.22 - $7.68

Q1 2022

Shares 50,281 Value ($000) $302 Avg Close $3.89 Range $2.72 - $6.35

Q4 2021

Shares 54,198 Value ($000) $193 Avg Close $3.85 Range $3.08 - $5.49

Q3 2021

Shares 100,214 Value ($000) $374 Avg Close $3.68 Range $3.12 - $4.30

Q2 2021

Shares 124,105 Value ($000) $460 Avg Close $3.31 Range $2.13 - $4.70

Q1 2021

Shares 114,661 Value ($000) $288 Avg Close $1.85 Range $1.50 - $2.75

Q4 2020

Shares 110,442 Value ($000) $174 Avg Close $1.43 Range $0.82 - $2.06

Q3 2020

Shares 3,210 Value ($000) $4 Avg Close $1.43 Range $1.15 - $1.77

Q2 2020

Shares 503,800 Value ($000) $851 Avg Close $1.94 Range $1.40 - $4.29

Q1 2020

Shares 272,755 Value ($000) $543 Avg Close $4.21 Range $1.19 - $5.77

Q4 2019

Shares 1,543,596 Value ($000) $7,718 Avg Close $5.26 Range $3.80 - $7.15

Q3 2019

Shares 9,642 Value ($000) $66 Avg Close $7.56 Range $5.65 - $9.93

Q2 2019

Shares 300,702 Value ($000) $2,736 Avg Close $10.12 Range $8.92 - $11.70

Q1 2019

Shares 400 Value ($000) $4 Avg Close $10.09 Range $9.26 - $12.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,333	$796	$7.59	$5.97 - $8.95
Q3 2025	196,934	$1,670	$8.24	$7.05 - $9.22
Q2 2025	228,811	$1,629	$6.95	$6.05 - $7.64
Q1 2025	207,975	$1,368	$8.03	$4.00 - $11.10
Q4 2024	205,801	$1,989	$8.36	$7.30 - $10.17
Q3 2024	159,983	$1,245	$9.35	$7.29 - $10.28
Q2 2024	98,077	$854	$10.44	$6.11 - $11.84
Q1 2024	136,341	$1,482	$9.39	$8.49 - $11.25
Q4 2023	265,511	$2,583	$12.37	$8.85 - $16.73
Q3 2023	247,396	$3,929	$14.10	$12.05 - $16.30
Q2 2023	91,502	$1,228	$13.84	$11.89 - $16.80
Q1 2023	625,214	$8,215	$16.00	$12.80 - $18.48
Q4 2022	728,233	$11,025	$13.47	$10.40 - $16.73
Q3 2022	715,266	$9,026	$12.52	$4.84 - $15.67
Q2 2022	90,944	$519	$6.26	$5.22 - $7.68
Q1 2022	50,281	$302	$3.89	$2.72 - $6.35
Q4 2021	54,198	$193	$3.85	$3.08 - $5.49
Q3 2021	100,214	$374	$3.68	$3.12 - $4.30
Q2 2021	124,105	$460	$3.31	$2.13 - $4.70
Q1 2021	114,661	$288	$1.85	$1.50 - $2.75
Q4 2020	110,442	$174	$1.43	$0.82 - $2.06
Q3 2020	3,210	$4	$1.43	$1.15 - $1.77
Q2 2020	503,800	$851	$1.94	$1.40 - $4.29
Q1 2020	272,755	$543	$4.21	$1.19 - $5.77
Q4 2019	1,543,596	$7,718	$5.26	$3.80 - $7.15
Q3 2019	9,642	$66	$7.56	$5.65 - $9.93
Q2 2019	300,702	$2,736	$10.12	$8.92 - $11.70
Q1 2019	400	$4	$10.09	$9.26 - $12.11