NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 438,945 Value ($000) $2,871 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 430,938 Value ($000) $3,986 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 607,659 Value ($000) $6,326 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 1,350,817 Value ($000) $11,279 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,945	$2,871	$7.44	$6.08 - $9.68
Q3 2025	430,938	$3,986	$9.92	$9.04 - $11.59
Q2 2025	607,659	$6,326	$10.16	$6.96 - $12.60
Q1 2025	1,350,817	$11,279	$9.02	$6.93 - $11.00