XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 839,850 Value ($000) $538 Avg Close $0.75 Range $0.63 - $0.90
Q3 2025
Shares 961,917 Value ($000) $811 Avg Close $0.72 Range $0.61 - $0.91
Q2 2025
Shares 1,444,326 Value ($000) $982 Avg Close $0.75 Range $0.62 - $1.18
Q1 2025
Shares 1,155,838 Value ($000) $837 Avg Close $0.90 Range $0.63 - $1.70
Q4 2024
Shares 1,001,359 Value ($000) $956 Avg Close $0.98 Range $0.71 - $1.54
Q3 2024
Shares 1,522,102 Value ($000) $1,199 Avg Close $0.88 Range $0.68 - $1.03
Q2 2024
Shares 1,112,740 Value ($000) $1,054 Avg Close $1.12 Range $0.84 - $1.63
Q1 2024
Shares 221,905 Value ($000) $240 Avg Close $0.69 Range $0.50 - $1.93
Q4 2023
Shares 127,265 Value ($000) $70 Avg Close $1.41 Range $0.49 - $2.89
Q3 2023
Shares 26,265 Value ($000) $55 Avg Close $2.66 Range $1.98 - $2.94
Q2 2023
Shares 27,016 Value ($000) $71 Avg Close $3.04 Range $2.26 - $3.67
Q1 2023
Shares 30,539 Value ($000) $97 Avg Close $3.14 Range $2.49 - $4.92
Q4 2022
Shares 25,611 Value ($000) $69 Avg Close $2.41 Range $1.95 - $3.14
Q3 2022
Shares 6,840 Value ($000) $20 Avg Close $2.77 Range $2.01 - $4.71
Q2 2022
Shares 7,040 Value ($000) $20 Avg Close $3.78 Range $2.04 - $8.00
Q1 2022
Shares 2,104 Value ($000) $14 Avg Close $11.30 Range $6.59 - $16.34
Q4 2021
Shares 1,038 Value ($000) $17 Avg Close $17.03 Range $8.53 - $27.95