CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 151,206 Value ($000) $1,214 Avg Close $6.80 Range $5.18 - $8.25
Q3 2025
Shares 152,687 Value ($000) $1,054 Avg Close $8.07 Range $6.70 - $8.75
Q2 2025
Shares 203,375 Value ($000) $1,727 Avg Close $7.44 Range $5.75 - $8.57
Q1 2025
Shares 203,268 Value ($000) $1,474 Avg Close $7.05 Range $5.75 - $8.50
Q4 2024
Shares 203,268 Value ($000) $1,311 Avg Close $7.72 Range $6.00 - $8.76
Q3 2024
Shares 204,156 Value ($000) $1,631 Avg Close $7.93 Range $7.50 - $8.75
Q2 2024
Shares 200,000 Value ($000) $1,630 Avg Close $7.26 Range $6.15 - $8.50
Q1 2024
Shares 358,407 Value ($000) $2,496 Avg Close $5.23 Range $2.90 - $7.51
Q4 2023
Shares 404,000 Value ($000) $1,188 Avg Close $3.10 Range $2.68 - $3.48
Q3 2023
Shares 354,000 Value ($000) $1,066 Avg Close $3.17 Range $2.82 - $3.91
Q2 2023
Shares 354,000 Value ($000) $1,274 Avg Close $3.04 Range $2.15 - $4.09
Q1 2022
Shares 6,700 Value ($000) $34 Avg Close $5.81 Range $4.15 - $7.97
Q4 2021
Shares 7 Value ($000) $0 Avg Close $8.79 Range $5.64 - $10.20