MORGAN STANLEY

Holdings History for Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB)

Symbol: EHAB on NYSE
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%	$6,527,436	707,965	-44,637	-5.9%	$9.22	Q4 2025
30 Sep 2025	0%	+0%	$6,028,345	752,602	+313,850	+72%	$8.01	Q3 2025
30 Jun 2025		0%	$15	1	0		$15.00 ^*	Q2 2025
30 Jun 2025	0%	+0%	$4,229,570	438,752	+35,667	+8.8%	$9.64	Q2 2025
31 Mar 2025	0%	-0%	$3,543,122	403,085	-17,685		$8.79	Q1 2025
31 Dec 2024	0%	+0%	$3,286,213	420,770	+55,396		$7.81	Q4 2024
30 Sep 2024	0%	-0%	$2,886,455	365,374	-352,122		$7.90	Q3 2024
30 Jun 2024	0%	-0%	$6,400,071	717,496	-211,388		$8.92	Q2 2024
31 Mar 2024		0%	$32	2	0		$16.00 ^*	Q1 2024
31 Mar 2024	0%	+0%	$10,821,499	928,884	+105,427	+13%	$11.65	Q1 2024
31 Dec 2023	0%	+0%	$8,522,787	823,457	+207,239	+34%	$10.35	Q4 2023
30 Sep 2023		0%	$30	2	0		$15.00 ^*	Q3 2023
30 Sep 2023	0%	-0%	$6,932,453	616,218	-25,401	-4%	$11.25	Q3 2023
30 Jun 2023	0%	-0%	$7,378,629	641,619	-131,620	-17%	$11.50	Q2 2023
31 Mar 2023	0%	-0%	$10,755,757	773,239	-159,206	-17%	$13.91	Q1 2023
31 Dec 2022	0%	+0%	$12,270,982	932,445	+367,615	+65%	$13.16	Q4 2022
30 Sep 2022	0%	+0%	$7,931,000	564,830	+564,830	NEW	$14.04	Q3 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.