MORGAN STANLEY

Holdings History for DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)

Symbol: DCTH on Nasdaq
Investment type: Equity / DELCATH SYSTEMS, INC.

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,116,354	308,550	+55,535	+22%	$10.10	Q4 2025
30 Sep 2025	0%	-0%	$2,719,912	253,015	-204,425	-45%	$10.75	Q3 2025
30 Jun 2025	0%	+0%	$6,221,183	457,440	+114,309	+33%	$13.60	Q2 2025
31 Mar 2025	0%	+0%	$4,368,057	343,131	+171,109		$12.73	Q1 2025
31 Dec 2024	0%	+0%	$2,071,145	172,022	+65,546		$12.04	Q4 2024
30 Sep 2024	0%	+0%	$961,478	106,476	+3,343		$9.03	Q3 2024
30 Jun 2024	0%	+0%	$863,223	103,133	+8,339		$8.37	Q2 2024
31 Mar 2024	0%	+0%	$452,167	94,794	+11,800	+14%	$4.77	Q1 2024
31 Dec 2023	0%	+0%	$345,255	82,994	+9,652	+13%	$4.16	Q4 2023
30 Sep 2023	0%	+0%	$297,036	73,342	+12,416	+20%	$4.05	Q3 2023
30 Jun 2023	0%	+0%	$355,199	60,926	+17,115	+39%	$5.83	Q2 2023
31 Mar 2023	0%	+0%	$251,913	43,811	+1,488	+3.5%	$5.75	Q1 2023
31 Dec 2022	0%	0%	$152,363	42,323	-317	-0.74%	$3.60	Q4 2022
30 Sep 2022	0%	-0%	$136,000	42,640	-10,352	-20%	$3.19	Q3 2022
30 Jun 2022	0%	+0%	$211,000	52,992	+9,214	+21%	$3.98	Q2 2022
31 Mar 2022	0%	-0%	$280,000	43,778	-12,660	-22%	$6.40	Q1 2022
31 Dec 2021	0%	-0%	$437,000	56,438	-16,397	-23%	$7.74	Q4 2021
30 Sep 2021	0%	+0%	$760,000	72,835	+13,593	+23%	$10.43	Q3 2021
30 Jun 2021	0%	+0%	$747,000	59,242	+12,655	+27%	$12.61	Q2 2021
31 Mar 2021		0%	$1,000	53	0		$18.87 ^*	Q1 2021
31 Mar 2021	0%	+0%	$579,000	46,587	+43,049	+1217%	$12.43	Q1 2021
31 Dec 2020	0%	-0%	$63,000	3,538	-2,546	-42%	$17.81	Q4 2020
30 Sep 2020	0%	+0%	$71,000	6,084	+6,084	NEW	$11.67	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.