MORGAN STANLEY

Holdings History for Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share (CMRC)

Symbol: CMRC on Nasdaq
Investment type: Equity / Series 1 common stock, $0.0001 par value 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%	$1,903,468	462,007	+230,877	+100%	$4.12	Q4 2025
31 Dec 2025		0%	$7	1	0		$7.00 ^*	Q4 2025
30 Sep 2025	0%	+0%	$1,153,340	231,130	+45,301	+24%	$4.99	Q3 2025
30 Jun 2025	0%	-0%	$929,145	185,829	-196,391	-51%	$5.00	Q2 2025
30 Jun 2025		0%	$9	1	0		$9.00 ^*	Q2 2025
31 Mar 2025	0%	-0%	$2,201,587	382,220	-328,712		$5.76	Q1 2025
31 Mar 2025		0%	$10	1	0		$10.00 ^*	Q1 2025
31 Dec 2024		0%	$10	1	0		$10.00 ^*	Q4 2024
31 Dec 2024	0%	-0%	$4,350,903	710,932	-3,250,835		$6.12	Q4 2024
30 Sep 2024	0%	-0%	$23,176,338	3,961,767	-2,537,401		$5.85	Q3 2024
30 Jun 2024	0%	-0%	$52,383,296	6,499,168	-217,313		$8.06	Q2 2024
31 Mar 2024		0%	$10	1	0		$10.00 ^*	Q1 2024
31 Mar 2024	0%	-0%	$46,276,555	6,716,481	-179,555	-2.6%	$6.89	Q1 2024
31 Dec 2023	0.01%	+0%	$67,098,430	6,896,036	+2,629,813	+62%	$9.73	Q4 2023
30 Sep 2023	0%	+0%	$42,107,621	4,266,223	+1,002,862	+31%	$9.87	Q3 2023
30 Jun 2023	0%	-0%	$32,470,442	3,263,361	-2,486,662	-43%	$9.95	Q2 2023
31 Mar 2023	0.01%	+0%	$51,405,206	5,750,023	+4,921,595	+594%	$8.94	Q1 2023
31 Dec 2022	0%	+0%	$7,240,460	828,428	+514,242	+164%	$8.74	Q4 2022
30 Sep 2022	0%	-0%	$4,650,000	314,186	-163,943	-34%	$14.80	Q3 2022
30 Jun 2022	0%	-0%	$7,747,000	478,129	-75,911	-14%	$16.20	Q2 2022
31 Mar 2022	0%	+0%	$12,140,000	554,040	+35,937	+6.9%	$21.91	Q1 2022
31 Dec 2021	0%	+0%	$18,325,000	518,103	+187,200	+57%	$35.37	Q4 2021
30 Sep 2021	0%	-0%	$16,757,000	330,903	-6,676	-2%	$50.64	Q3 2021
30 Jun 2021	0%	+0%	$21,916,000	337,579	+138,319	+69%	$64.92	Q2 2021
31 Mar 2021	0%	-0%	$11,517,000	199,260	-419,726	-68%	$57.80	Q1 2021
31 Dec 2020	0.01%	+0%	$39,708,000	618,986	+247,393	+67%	$64.15	Q4 2020
30 Sep 2020	0.01%	+0.01%	$30,954,000	371,593	+371,593	NEW	$83.30	Q3 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.