MORGAN STANLEY

Holdings History for AYTU BIOPHARMA, INC - Common Stock (AYTU)

Symbol: AYTU on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$325	125	-161	-56%	$2.60	Q4 2025
30 Sep 2025	0%	0%	$538	286	0		$1.88	Q3 2025
30 Jun 2025	0%	0%	$624	286	-4	-1.4%	$2.18	Q2 2025
31 Mar 2025	0%	0%	$348	290	0		$1.20	Q1 2025
31 Dec 2024	0%	0%	$493	290	0		$1.70	Q4 2024
30 Sep 2024	0%	0%	$681	290	-150		$2.35	Q3 2024
30 Jun 2024	0%	0%	$1,285	440	-620		$2.92	Q2 2024
31 Mar 2024	0%	0%	$3,222	1,060	-340	-24%	$3.04	Q1 2024
31 Dec 2023	0%	0%	$3,975	1,400	0		$2.84	Q4 2023
30 Sep 2023	0%	0%	$3,780	1,400	+960	+218%	$2.70	Q3 2023
30 Jun 2023	0%	0%	$704	440	-584	-57%	$1.60	Q2 2023
31 Mar 2023	0%	0%	$2,294	1,024	+1,024	NEW	$2.24	Q1 2023

* 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.