MORGAN STANLEY

Holdings History for Consensus Cloud Solutions, Inc. - Common Stock, par value $0.01 per share (CCSI)

Symbol: CCSI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 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%	$4,397,733	201,546	+26,336	+15%	$21.82	Q4 2025
30 Sep 2025	0%	+0%	$5,145,929	175,210	+68,601	+64%	$29.37	Q3 2025
30 Jun 2025	0%	+0%	$2,458,403	106,609	+37,236	+54%	$23.06	Q2 2025
31 Mar 2025	0%	-0%	$1,601,129	69,373	-58,499		$23.08	Q1 2025
31 Dec 2024	0%	-0%	$3,051,031	127,872	-57,552		$23.86	Q4 2024
30 Sep 2024	0%	-0%	$4,366,736	185,424	-53,713		$23.55	Q3 2024
30 Jun 2024	0%	-0%	$4,108,377	239,137	-91,157		$17.18	Q2 2024
31 Mar 2024	0%	-0%	$5,238,465	330,294	-10,250	-3%	$15.86	Q1 2024
31 Dec 2023		0%	$32	1	0		$32.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$8,925,684	340,544	+16,066	+5%	$26.21	Q4 2023
30 Sep 2023	0%	-0%	$8,170,382	324,478	-47,013	-13%	$25.18	Q3 2023
30 Jun 2023	0%	+0%	$11,516,252	371,491	+119,078	+47%	$31.00	Q2 2023
31 Mar 2023	0%	+0%	$8,604,793	252,413	+12,364	+5.2%	$34.09	Q1 2023
31 Dec 2022	0%	-0%	$12,905,089	240,049	-7,211	-2.9%	$53.76	Q4 2022
30 Sep 2022	0%	+0%	$11,695,000	247,260	+74,173	+43%	$47.30	Q3 2022
30 Jun 2022		0%	$2,000	38	0		$52.63 ^*	Q2 2022
30 Jun 2022	0%	+0%	$7,560,000	173,087	+98,763	+133%	$43.68	Q2 2022
31 Mar 2022	0%	+0%	$4,469,000	74,324	+7,477	+11%	$60.13	Q1 2022
31 Dec 2021	0%	+0%	$3,868,000	66,847	+66,847	NEW	$57.86	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.