MORGAN STANLEY

Holdings History for Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)

Symbol: POWW on Nasdaq
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%	$502,969	294,134	+87,709	+42%	$1.71	Q4 2025
30 Sep 2025	0%	-0%	$305,509	206,425	-118,322	-36%	$1.48	Q3 2025
30 Jun 2025	0%	+0%	$415,676	324,747	+92,247	+40%	$1.28	Q2 2025
31 Mar 2025	0%	-0%	$320,850	232,500	-109,713		$1.38	Q1 2025
31 Dec 2024	0%	-0%	$376,434	342,213	-42,135		$1.10	Q4 2024
30 Sep 2024	0%	+0%	$549,618	384,348	+147,998		$1.43	Q3 2024
30 Jun 2024	0%	-0%	$397,068	236,350	-41,655		$1.68	Q2 2024
31 Mar 2024	0%	-0%	$764,516	278,005	-87,691	-24%	$2.75	Q1 2024
31 Dec 2023	0%	+0%	$767,962	365,696	+66,171	+22%	$2.10	Q4 2023
30 Sep 2023	0%	-0%	$605,040	299,525	-33,680	-10%	$2.02	Q3 2023
30 Jun 2023	0%	+0%	$709,727	333,205	+16,680	+5.3%	$2.13	Q2 2023
31 Mar 2023	0%	0%	$623,555	316,525	+1,562	+0.5%	$1.97	Q1 2023
31 Dec 2022	0%	+0%	$544,884	314,963	+39,346	+14%	$1.73	Q4 2022
30 Sep 2022	0%	-0%	$808,000	275,617	-7,166	-2.5%	$2.93	Q3 2022
30 Jun 2022	0%	-0%	$1,088,000	282,783	-271,930	-49%	$3.85	Q2 2022
31 Mar 2022	0%	+0%	$2,662,000	554,713	+91,016	+20%	$4.80	Q1 2022
31 Dec 2021		0%	$1,000	129	0		$7.75 ^*	Q4 2021
31 Dec 2021	0%	-0%	$2,527,000	463,697	-53,399	-10%	$5.45	Q4 2021
30 Sep 2021	0%	+0%	$3,180,000	517,096	+181,069	+54%	$6.15	Q3 2021
30 Sep 2021		0%	$1,000	100	0		$10.00 ^*	Q3 2021
30 Jun 2021	0%	+0%	$3,289,000	336,027	+277,624	+475%	$9.79	Q2 2021
31 Mar 2021	0%	+0%	$346,000	58,403	+20,851	+56%	$5.92	Q1 2021
31 Dec 2020	0%	+0%	$124,000	37,552	+37,552	NEW	$3.30	Q4 2020

* 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.