XENETIC BIOSCIENCES INC

Ticker: XBIO CUSIP: 984015602 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $3.19 Range $1.90 - $13.93
Q3 2025
Shares 4 Value ($000) $0 Avg Close $3.26 Range $2.63 - $4.46
Q2 2025
Shares 4 Value ($000) $0 Avg Close $2.89 Range $2.20 - $5.27
Q1 2025
Shares 4 Value ($000) $0 Avg Close $3.91 Range $2.50 - $4.34
Q4 2024
Shares 1 Value ($000) $0 Avg Close $4.03 Range $3.56 - $4.73
Q3 2024
Shares 1 Value ($000) $0 Avg Close $3.94 Range $2.78 - $5.20
Q2 2024
Shares 1 Value ($000) $0 Avg Close $4.03 Range $3.51 - $4.74
Q1 2024
Shares 1 Value ($000) $0 Avg Close $3.81 Range $3.07 - $4.49
Q4 2023
Shares 1 Value ($000) $0 Avg Close $3.52 Range $2.87 - $4.88
Q3 2023
Shares 295 Value ($000) $1 Avg Close $4.18 Range $2.93 - $5.97
Q2 2023
Shares 295 Value ($000) $1 Avg Close $3.72 Range $2.55 - $5.50