MORGAN STANLEY

Holdings History for ACV Auctions Inc. - Common Stock, par value $0.001 per share (ACVA)

Symbol: ACVA on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$12,811,867	1,597,489	+331,263	+26%	$8.02	Q4 2025
30 Sep 2025	0%	+0%	$12,548,311	1,266,226	+448,503	+55%	$9.91	Q3 2025
30 Jun 2025	0%	+0%	$13,263,474	817,723	+74,212	+10%	$16.22	Q2 2025
31 Mar 2025	0%	-0%	$10,476,081	743,511	-298,968		$14.09	Q1 2025
31 Dec 2024	0%	-0%	$22,517,573	1,042,479	-621,399		$21.60	Q4 2024
30 Sep 2024		0%	$39	1	0		$39.00 ^*	Q3 2024
30 Sep 2024	0%	+0%	$33,826,638	1,663,878	+1,043,497	+100%	$20.33	Q3 2024
30 Jun 2024	0%	-0%	$11,321,954	620,381	-1,208,880		$18.25	Q2 2024
31 Mar 2024	0%	+0%	$34,335,228	1,829,261	+556,491	+44%	$18.77	Q1 2024
31 Mar 2024		0%	$25	1	0		$25.00 ^*	Q1 2024
31 Dec 2023		0%	$27	1	0		$27.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$19,282,467	1,272,770	+704,897	+124%	$15.15	Q4 2023
30 Sep 2023	0%	-0%	$8,620,313	567,873	-243,864	-30%	$15.18	Q3 2023
30 Jun 2023	0%	+0%	$14,018,698	811,737	+273,512	+51%	$17.27	Q2 2023
31 Mar 2023	0%	-0%	$6,948,486	538,225	-77,660	-13%	$12.91	Q1 2023
31 Dec 2022	0%	-0%	$5,056,416	615,885	-118,056	-16%	$8.21	Q4 2022
30 Sep 2022		0%	$1,000	95	0		$10.53 ^*	Q3 2022
30 Sep 2022	0%	-0%	$5,277,000	733,941	-61,734	-7.8%	$7.19	Q3 2022
30 Jun 2022	0%	+0%	$5,204,000	795,675	+558,347	+235%	$6.54	Q2 2022
31 Mar 2022	0%	+0%	$3,514,000	237,328	+215,960	+1011%	$14.81	Q1 2022
31 Dec 2021	0%	-0%	$403,000	21,368	-84,000	-80%	$18.86	Q4 2021
30 Sep 2021	0%	+0%	$1,885,000	105,368	+83,159	+374%	$17.89	Q3 2021
30 Jun 2021	0%	+0%	$569,000	22,209	+21,059	+1831%	$25.62	Q2 2021
31 Mar 2021	0%	+0%	$40,000	1,150	+1,150	NEW	$34.78	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.