VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 727,289 Value ($000) $2,335 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 557,564 Value ($000) $2,152 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 592,440 Value ($000) $1,617 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 809,115 Value ($000) $2,452 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 733,947 Value ($000) $4,316 Avg Close $6.66 Range $5.72 - $8.19

Q3 2024

Shares 314,536 Value ($000) $1,919 Avg Close $6.68 Range $5.26 - $8.79

Q2 2024

Shares 318,849 Value ($000) $2,688 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	727,289	$2,335	$3.77	$2.92 - $5.23
Q3 2025	557,564	$2,152	$3.35	$2.68 - $4.63
Q2 2025	592,440	$1,617	$3.06	$2.18 - $6.64
Q1 2025	809,115	$2,452	$4.39	$2.85 - $6.74
Q4 2024	733,947	$4,316	$6.66	$5.72 - $8.19
Q3 2024	314,536	$1,919	$6.68	$5.26 - $8.79
Q2 2024	318,849	$2,688	$18.13	$8.21 - $29.80