MORGAN STANLEY

Holdings History for BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH)

Symbol: BRFH on Nasdaq
Investment type: Equity / Common Stock, $0.000001 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%	$886,225	302,466	+52,000	+21%	$2.93	Q4 2025
30 Sep 2025	0%	0%	$871,622	250,466	0		$3.48	Q3 2025
30 Jun 2025	0%	+0%	$856,594	250,466	+51,240	+26%	$3.42	Q2 2025
31 Mar 2025	0%	+0%	$607,639	199,226	+39,006		$3.05	Q1 2025
31 Dec 2024	0%	+0%	$471,047	160,220	+34,720		$2.94	Q4 2024
30 Sep 2024	0%	0%	$365,205	125,500	0		$2.91	Q3 2024
30 Jun 2024	0%	+0%	$459,330	125,500	+50,782		$3.66	Q2 2024
31 Mar 2024	0%	-0%	$89,662	74,718	-10,000	-12%	$1.20	Q1 2024
31 Dec 2023	0%	0%	$134,702	84,718	0		$1.59	Q4 2023
30 Sep 2023	0%	+0%	$161,811	84,718	+5,100	+6.4%	$1.91	Q3 2023
30 Jun 2023	0%	+0%	$119,427	79,618	+8,718	+12%	$1.50	Q2 2023
31 Mar 2023	0%	+0%	$97,842	70,900	+38,100	+116%	$1.38	Q1 2023
31 Dec 2022	0%	0%	$42,640	32,800	0		$1.30	Q4 2022
30 Sep 2022	0%	0%	$95,000	32,800	0		$2.90	Q3 2022
30 Jun 2022	0%	-0%	$185,000	32,800	-5,300	-14%	$5.64	Q2 2022
31 Mar 2022	0%	+0%	$286,000	38,100	+38,100	NEW	$7.51	Q1 2022

* 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.