XTI AEROSPACE INC

Ticker: XTIA CUSIP: 98423K405 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 15,930 Value ($000) $20 Avg Close $1.47 Range $1.22 - $1.77

Q3 2025

Shares 14,400 Value ($000) $21 Avg Close $1.87 Range $1.31 - $2.47

Q2 2025

Shares 9,400 Value ($000) $15 Avg Close $1.80 Range $0.96 - $7.43

Q1 2025

Shares 1,503 Value ($000) $2 Avg Close $4.91 Range $1.06 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,930	$20	$1.47	$1.22 - $1.77
Q3 2025	14,400	$21	$1.87	$1.31 - $2.47
Q2 2025	9,400	$15	$1.80	$0.96 - $7.43
Q1 2025	1,503	$2	$4.91	$1.06 - $60.00