TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,365,000 Value ($000) $9,468 Avg Close — Range —
Q3 2025
Shares 8,180,000 Value ($000) $8,978 Avg Close — Range —
Q2 2025
Shares 7,860,000 Value ($000) $9,660 Avg Close — Range —
Q1 2025
Shares 7,860,000 Value ($000) $9,577 Avg Close — Range —
Q4 2024
Shares 9,674,000 Value ($000) $11,672 Avg Close — Range —
Q3 2024
Shares 12,034,000 Value ($000) $14,754 Avg Close — Range —
Q2 2024
Shares 11,480,000 Value ($000) $12,571 Avg Close — Range —
Q1 2024
Shares 11,812,000 Value ($000) $11,865 Avg Close — Range —
Q4 2023
Shares 10,972,000 Value ($000) $11,081 Avg Close — Range —
Q3 2023
Shares 9,860,000 Value ($000) $9,528 Avg Close — Range —
Q2 2023
Shares 8,972,000 Value ($000) $9,306 Avg Close — Range —
Q1 2023
Shares 7,054,000 Value ($000) $6,737 Avg Close — Range —
Q4 2022
Shares 6,245,000 Value ($000) $5,802 Avg Close — Range —
Q3 2022
Shares 3,815,000 Value ($000) $3,676 Avg Close — Range —