COSTAMARE BULKERS HLDGS LTD

Ticker: CMDB CUSIP: Y2001C101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 177,697 Value ($000) $2,738 Avg Close $14.49 Range $12.29 - $17.57

Q3 2025

Shares 181,182 Value ($000) $2,604 Avg Close $10.26 Range $8.46 - $14.97

Q2 2025

Shares 191,975 Value ($000) $1,664 Avg Close $10.03 Range $8.60 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,697	$2,738	$14.49	$12.29 - $17.57
Q3 2025	181,182	$2,604	$10.26	$8.46 - $14.97
Q2 2025	191,975	$1,664	$10.03	$8.60 - $16.00