MORGAN STANLEY

Holdings History for CBL & ASSOCIATES PROPERTIES INC - Common Stock, $0.001 par value per share (CBL)

Symbol: CBL on NYSE
Investment type: Equity / Common Stock, $0.001 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%	$62	1	0		$62.00 ^*	Q4 2025
31 Dec 2025	0%	0%	$4,649,348	125,658	-209	-0.17%	$37.00	Q4 2025
30 Sep 2025	0%	-0%	$3,849,055	125,867	-91,835	-42%	$30.58	Q3 2025
30 Jun 2025		0%	$44	1	0		$44.00 ^*	Q2 2025
30 Jun 2025	0%	-0%	$5,527,462	217,702	-28,023	-11%	$25.39	Q2 2025
31 Mar 2025	0%	+0%	$6,531,398	245,725	+68,186		$26.58	Q1 2025
31 Dec 2024		0%	$45	1	0		$45.00 ^*	Q4 2024
31 Dec 2024	0%	+0%	$5,221,426	177,539	+45,838		$29.41	Q4 2024
30 Sep 2024	0%	+0%	$3,318,894	131,701	+32,356		$25.20	Q3 2024
30 Jun 2024		0%	$43	1	0		$43.00 ^*	Q2 2024
30 Jun 2024	0%	-0%	$2,322,694	99,345	-18,120		$23.38	Q2 2024
31 Mar 2024	0%	-0%	$2,691,156	117,465	-870	-0.74%	$22.91	Q1 2024
31 Dec 2023		0%	$61	2	0		$30.50 ^*	Q4 2023
31 Dec 2023	0%	+0%	$2,889,741	118,335	+86,986	+277%	$24.42	Q4 2023
30 Sep 2023		0%	$28	1	0		$28.00 ^*	Q3 2023
30 Sep 2023	0%	-0%	$657,702	31,349	-5,733	-15%	$20.98	Q3 2023
30 Jun 2023	0%	+0%	$817,294	37,082	+7,815	+27%	$22.04	Q2 2023
31 Mar 2023	0%	+0%	$750,406	29,267	+14,992	+105%	$25.64	Q1 2023
31 Dec 2022	0%	+0%	$329,468	14,275	+1,332	+10%	$23.08	Q4 2022
30 Sep 2022	0%	-0%	$331,000	12,943	-10,023	-44%	$25.57	Q3 2022
30 Jun 2022	0%	+0%	$539,000	22,966	+16,459	+253%	$23.47	Q2 2022
31 Mar 2022	0%	+0%	$214,000	6,507	+1,772	+37%	$32.89	Q1 2022
31 Dec 2021	0%	+0%	$147,000	4,735	+4,735	NEW	$31.05	Q4 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.