MORGAN STANLEY

Holdings History for DIEBOLD NIXDORF, Inc - Common Shares (DBD)

Symbol: DBD on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$11,288,449	166,275	+63,982	+63%	$67.89	Q4 2025
30 Sep 2025	0%	+0%	$5,833,810	102,293	+33,194	+48%	$57.03	Q3 2025
30 Jun 2025	0%	+0%	$3,828,131	69,099	+19,633	+40%	$55.40	Q2 2025
31 Mar 2025	0%	-0%	$2,162,660	49,466	-63,615		$43.72	Q1 2025
31 Dec 2024	0%	-0%	$4,867,038	113,081	-27,728		$43.04	Q4 2024
30 Sep 2024	0%	-0%	$6,288,565	140,809	-51,602		$44.66	Q3 2024
30 Jun 2024	0%	+0%	$7,403,975	192,411	+162,584	+500%	$38.48	Q2 2024
31 Mar 2024	0%	+0%	$1,027,242	29,827	+1,993	+7.2%	$34.44	Q1 2024
31 Dec 2023	0%	+0%	$805,794	27,834	+25,737	+1227%	$28.95	Q4 2023
30 Sep 2023	0%	+0%	$39,717	2,097	+2,097	NEW	$18.94	Q3 2023

* 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.