MORGAN STANLEY

Holdings History for Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value (AVAH)

Symbol: AVAH on Nasdaq
Investment type: Equity / Common Stock, $.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$14,036,869	1,718,099	+132,665	+8.4%	$8.17	Q4 2025
30 Sep 2025	0%	+0%	$14,062,800	1,585,434	+1,086,164	+218%	$8.87	Q3 2025
30 Jun 2025	0%	+0%	$2,611,182	499,270	+306,205	+159%	$5.23	Q2 2025
31 Mar 2025	0%	-0%	$1,046,414	193,065	-25,241		$5.42	Q1 2025
31 Dec 2024	0%	+0%	$997,659	218,306	+30,414		$4.57	Q4 2024
30 Sep 2024	0%	+0%	$977,039	187,892	+130,037	+200%	$5.20	Q3 2024
30 Jun 2024	0%	-0%	$159,681	57,855	-14,700		$2.76	Q2 2024
31 Mar 2024	0%	-0%	$180,662	72,555	-28,023	-28%	$2.49	Q1 2024
31 Dec 2023	0%	+0%	$269,549	100,578	+69,921	+228%	$2.68	Q4 2023
30 Sep 2023	0%	-0%	$36,481	30,657	-14,929	-33%	$1.19	Q3 2023
30 Jun 2023	0%	+0%	$77,040	45,586	+12,927	+40%	$1.69	Q2 2023
31 Mar 2023	0%	-0%	$33,966	32,659	-20,424	-38%	$1.04	Q1 2023
31 Dec 2022	0%	-0%	$41,405	53,083	-124,255	-70%	$0.78	Q4 2022
30 Sep 2022		0%	$2,000	1,025	0		$1.95 ^*	Q3 2022
30 Sep 2022	0%	-0%	$267,000	177,338	-150,776	-46%	$1.51	Q3 2022
30 Jun 2022		0%	$1,000	251	0		$3.98 ^*	Q2 2022
30 Jun 2022	0%	+0%	$742,000	328,114	+273,274	+498%	$2.26	Q2 2022
31 Mar 2022	0%	+0%	$187,000	54,840	+14,481	+36%	$3.41	Q1 2022
31 Mar 2022		0%	$1,000	200	0		$5.00 ^*	Q1 2022
31 Dec 2021	0%	-0%	$298,000	40,359	-17,679	-30%	$7.38	Q4 2021
31 Dec 2021		0%	$2,000	300	0		$6.67 ^*	Q4 2021
30 Sep 2021	0%	+0%	$465,000	58,038	+36,507	+170%	$8.01	Q3 2021
30 Sep 2021		0%	$2,000	200	0		$10.00 ^*	Q3 2021
30 Jun 2021	0%	+0%	$266,000	21,531	+21,531	NEW	$12.35	Q2 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.