VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 665 Value ($000) $0 Avg Close $0.38 Range $0.22 - $0.68

Q3 2025

Shares 800 Value ($000) $1 Avg Close $0.67 Range $0.57 - $0.82

Q2 2025

Shares 800 Value ($000) $1 Avg Close $0.55 Range $0.40 - $0.94

Q1 2025

Shares 900 Value ($000) $1 Avg Close $0.60 Range $0.51 - $0.69

Q4 2024

Shares 10,900 Value ($000) $7 Avg Close $0.67 Range $0.52 - $0.90

Q3 2024

Shares 2,900 Value ($000) $2 Avg Close $0.64 Range $0.43 - $0.77

Q2 2024

Shares 89,225 Value ($000) $54 Avg Close $0.73 Range $0.57 - $1.02

Q1 2024

Shares 134,000 Value ($000) $101 Avg Close $0.98 Range $0.70 - $1.23

Q4 2023

Shares 135,729 Value ($000) $97 Avg Close $0.74 Range $0.55 - $1.00

Q3 2023

Shares 210,325 Value ($000) $145 Avg Close $1.24 Range $0.63 - $1.55

Q2 2023

Shares 218,205 Value ($000) $303 Avg Close $1.64 Range $1.36 - $2.10

Q1 2023

Shares 236,503 Value ($000) $452 Avg Close $2.09 Range $1.44 - $2.70

Q4 2022

Shares 251,896 Value ($000) $612 Avg Close $1.94 Range $1.33 - $2.74

Q3 2022

Shares 378,354 Value ($000) $515 Avg Close $1.89 Range $1.31 - $2.40

Q2 2022

Shares 397,232 Value ($000) $815 Avg Close $2.52 Range $1.95 - $3.15

Q1 2022

Shares 479,398 Value ($000) $1,443 Avg Close $2.83 Range $2.38 - $3.30

Q4 2021

Shares 469,553 Value ($000) $1,475 Avg Close $3.41 Range $2.96 - $4.14

Q3 2021

Shares 582,509 Value ($000) $1,805 Avg Close $3.17 Range $2.91 - $3.50

Q2 2021

Shares 609,173 Value ($000) $2,005 Avg Close $3.38 Range $2.96 - $3.97

Q1 2021

Shares 592,081 Value ($000) $2,239 Avg Close $4.29 Range $3.24 - $6.67

Q4 2020

Shares 491,777 Value ($000) $1,913 Avg Close $3.44 Range $2.85 - $4.49

Q3 2020

Shares 344,563 Value ($000) $1,106 Avg Close $3.40 Range $2.93 - $5.20

Q2 2020

Shares 310,366 Value ($000) $1,207 Avg Close $3.61 Range $2.78 - $4.49

Q1 2020

Shares 220,625 Value ($000) $686 Avg Close $4.17 Range $2.22 - $5.19

Q4 2019

Shares 200,725 Value ($000) $951 Avg Close $5.18 Range $3.81 - $6.20

Q3 2019

Shares 146,850 Value ($000) $825 Avg Close $3.98 Range $2.95 - $6.84

Q2 2019

Shares 94,350 Value ($000) $296 Avg Close $3.24 Range $2.90 - $3.63

Q1 2019

Shares 81,750 Value ($000) $266 Avg Close $2.79 Range $1.89 - $3.45

Q4 2018

Shares 82,250 Value ($000) $149 Avg Close $2.38 Range $1.67 - $3.00

Q3 2018

Shares 83,700 Value ($000) $217 Avg Close $2.06 Range $1.44 - $2.67

Q2 2018

Shares 84,200 Value ($000) $168 Avg Close $2.24 Range $1.85 - $2.49

Q1 2018

Shares 104,200 Value ($000) $250 Avg Close $2.93 Range $2.20 - $4.00

Q4 2017

Shares 63,400 Value ($000) $186 Avg Close $2.93 Range $2.08 - $3.75

Q3 2017

Shares 61,400 Value ($000) $161 Avg Close $2.94 Range $2.45 - $3.59

Q2 2017

Shares 58,900 Value ($000) $209 Avg Close $3.61 Range $2.92 - $4.20

Q1 2017

Shares 58,900 Value ($000) $237 Avg Close $4.42 Range $4.00 - $5.45

Q4 2016

Shares 59,900 Value ($000) $274 Avg Close $4.48 Range $3.75 - $5.39

Q3 2016

Shares 63,900 Value ($000) $339 Avg Close $3.88 Range $3.05 - $5.86

Q2 2016

Shares 51,900 Value ($000) $163 Avg Close $3.45 Range $3.05 - $4.19

Q1 2016

Shares 30,500 Value ($000) $108 Avg Close $3.75 Range $3.20 - $4.43

Q4 2015

Shares 31,000 Value ($000) $140 Avg Close $4.24 Range $3.35 - $4.78

Q3 2015

Shares 26,000 Value ($000) $116 Avg Close $3.83 Range $2.90 - $5.25

Q2 2015

Shares 11,500 Value ($000) $46 Avg Close $3.78 Range $2.81 - $4.30

Q1 2015

Shares 10,500 Value ($000) $43 Avg Close $4.35 Range $3.75 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665	$0	$0.38	$0.22 - $0.68
Q3 2025	800	$1	$0.67	$0.57 - $0.82
Q2 2025	800	$1	$0.55	$0.40 - $0.94
Q1 2025	900	$1	$0.60	$0.51 - $0.69
Q4 2024	10,900	$7	$0.67	$0.52 - $0.90
Q3 2024	2,900	$2	$0.64	$0.43 - $0.77
Q2 2024	89,225	$54	$0.73	$0.57 - $1.02
Q1 2024	134,000	$101	$0.98	$0.70 - $1.23
Q4 2023	135,729	$97	$0.74	$0.55 - $1.00
Q3 2023	210,325	$145	$1.24	$0.63 - $1.55
Q2 2023	218,205	$303	$1.64	$1.36 - $2.10
Q1 2023	236,503	$452	$2.09	$1.44 - $2.70
Q4 2022	251,896	$612	$1.94	$1.33 - $2.74
Q3 2022	378,354	$515	$1.89	$1.31 - $2.40
Q2 2022	397,232	$815	$2.52	$1.95 - $3.15
Q1 2022	479,398	$1,443	$2.83	$2.38 - $3.30
Q4 2021	469,553	$1,475	$3.41	$2.96 - $4.14
Q3 2021	582,509	$1,805	$3.17	$2.91 - $3.50
Q2 2021	609,173	$2,005	$3.38	$2.96 - $3.97
Q1 2021	592,081	$2,239	$4.29	$3.24 - $6.67
Q4 2020	491,777	$1,913	$3.44	$2.85 - $4.49
Q3 2020	344,563	$1,106	$3.40	$2.93 - $5.20
Q2 2020	310,366	$1,207	$3.61	$2.78 - $4.49
Q1 2020	220,625	$686	$4.17	$2.22 - $5.19
Q4 2019	200,725	$951	$5.18	$3.81 - $6.20
Q3 2019	146,850	$825	$3.98	$2.95 - $6.84
Q2 2019	94,350	$296	$3.24	$2.90 - $3.63
Q1 2019	81,750	$266	$2.79	$1.89 - $3.45
Q4 2018	82,250	$149	$2.38	$1.67 - $3.00
Q3 2018	83,700	$217	$2.06	$1.44 - $2.67
Q2 2018	84,200	$168	$2.24	$1.85 - $2.49
Q1 2018	104,200	$250	$2.93	$2.20 - $4.00
Q4 2017	63,400	$186	$2.93	$2.08 - $3.75
Q3 2017	61,400	$161	$2.94	$2.45 - $3.59
Q2 2017	58,900	$209	$3.61	$2.92 - $4.20
Q1 2017	58,900	$237	$4.42	$4.00 - $5.45
Q4 2016	59,900	$274	$4.48	$3.75 - $5.39
Q3 2016	63,900	$339	$3.88	$3.05 - $5.86
Q2 2016	51,900	$163	$3.45	$3.05 - $4.19
Q1 2016	30,500	$108	$3.75	$3.20 - $4.43
Q4 2015	31,000	$140	$4.24	$3.35 - $4.78
Q3 2015	26,000	$116	$3.83	$2.90 - $5.25
Q2 2015	11,500	$46	$3.78	$2.81 - $4.30
Q1 2015	10,500	$43	$4.35	$3.75 - $5.30