MORGAN STANLEY

Holdings History for ECB Bancorp, Inc. /MD/ - Common Stock (ECBK)

Symbol: ECBK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$805,783	46,336	+4,287	+10%	$17.39	Q4 2025
30 Sep 2025	0%	-0%	$667,318	42,049	-6,856	-14%	$15.87	Q3 2025
30 Jun 2025	0%	+0%	$755,093	48,905	+45,643	+1399%	$15.44	Q2 2025
31 Mar 2025	0%	+0%	$49,420	3,262	+3,262	NEW	$15.15	Q1 2025
30 Jun 2024		0%	$0	0	-134	-100%	$18.02	Q2 2024
31 Mar 2024	0%	0%	$1,739	134	+134	NEW	$12.98	Q1 2024
30 Jun 2023		0%	$0	0	-15	-100%	$18.02	Q2 2023
31 Mar 2023	0%	-0%	$208	15	-980	-98%	$13.87	Q1 2023
31 Dec 2022	0%	+0%	$15,970	995	+995	NEW	$16.05	Q4 2022

* 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.