VALNEVA SE

Ticker: VALN CUSIP: 92025Y103 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 42,981 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 32,987 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 8,036 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 5,204 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,725 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 3,556 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,979 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 5,474 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 4,360 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 3,860 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 3,360 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 3,260 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 4,967 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 5,263 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 8,225 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 10,120 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 20,591 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 3,090 Value ($000) $97 Avg Close — Range —