ZSPACE INC

Ticker: ZSPC CUSIP: 98980W107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 396,084 Value ($000) $187 Avg Close $0.76 Range $0.36 - $1.79

Q3 2025

Shares 3,701 Value ($000) $4 Avg Close $2.28 Range $0.87 - $3.93

Q2 2025

Shares 3,160 Value ($000) $10 Avg Close $6.50 Range $2.76 - $10.66

Q1 2025

Shares 8,590 Value ($000) $64 Avg Close $13.63 Range $7.40 - $26.79

Q4 2024

Shares 791 Value ($000) $13 Avg Close $12.74 Range $5.25 - $32.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,084	$187	$0.76	$0.36 - $1.79
Q3 2025	3,701	$4	$2.28	$0.87 - $3.93
Q2 2025	3,160	$10	$6.50	$2.76 - $10.66
Q1 2025	8,590	$64	$13.63	$7.40 - $26.79
Q4 2024	791	$13	$12.74	$5.25 - $32.69