ELLOMAY CAPITAL LIMITED

Ticker: ELLO CUSIP: M39927120 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,200 Value ($000) $29 Avg Close $20.75 Range $17.00 - $27.05
Q3 2025
Shares 1,200 Value ($000) $22 Avg Close $17.73 Range $15.40 - $20.05
Q2 2025
Shares 1,200 Value ($000) $21 Avg Close $14.92 Range $13.00 - $18.76
Q1 2025
Shares 1,200 Value ($000) $18 Avg Close $16.03 Range $14.60 - $20.81
Q4 2024
Shares 1,000 Value ($000) $16 Avg Close $14.44 Range $11.30 - $18.15
Q3 2021
Shares 10 Value ($000) $0 Avg Close $28.10 Range $25.50 - $32.48