MORGAN STANLEY

Holdings History for Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW)

Symbol: FLYW on Nasdaq
Investment type: Equity / Voting Common Stock, par value $0.0001 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%	$26,606,012	1,878,954	+431,239	+30%	$14.16	Q4 2025
30 Sep 2025	0%	+0%	$19,602,073	1,447,715	+102,837	+7.6%	$13.54	Q3 2025
30 Jun 2025		0%	$19	1	0		$19.00 ^*	Q2 2025
30 Jun 2025	0%	+0%	$15,735,082	1,344,878	+587,618	+78%	$11.70	Q2 2025
31 Mar 2025	0%	+0%	$7,193,972	757,260	+37,351		$9.50	Q1 2025
31 Dec 2024	0%	+0%	$14,844,533	719,909	+178,915		$20.62	Q4 2024
30 Sep 2024	0%	+0%	$8,866,893	540,994	+36,338		$16.39	Q3 2024
30 Sep 2024		0%	$29	1	0		$29.00 ^*	Q3 2024
30 Jun 2024	0%	-0%	$8,271,314	504,656	-389,778		$16.39	Q2 2024
31 Mar 2024		0%	$30	1	0		$30.00 ^*	Q1 2024
31 Mar 2024	0%	+0%	$22,190,911	894,434	+336,990	+60%	$24.81	Q1 2024
31 Dec 2023	0%	+0%	$12,904,834	557,444	+272,657	+96%	$23.15	Q4 2023
30 Sep 2023	0%	-0%	$9,081,859	284,787	-328,489	-54%	$31.89	Q3 2023
30 Jun 2023	0%	+0%	$19,036,086	613,276	+320,233	+109%	$31.04	Q2 2023
31 Mar 2023	0%	+0%	$8,603,743	293,043	+75,595	+35%	$29.36	Q1 2023
31 Dec 2022	0%	+0%	$5,320,953	217,448	+38,634	+22%	$24.47	Q4 2022
30 Sep 2022	0%	+0%	$4,105,000	178,814	+59,761	+50%	$22.96	Q3 2022
30 Jun 2022	0%	+0%	$2,097,000	119,053	+60,029	+102%	$17.61	Q2 2022
31 Mar 2022	0%	-0%	$1,804,000	59,024	-33,892	-36%	$30.56	Q1 2022
31 Dec 2021	0%	+0%	$3,536,000	92,916	+70,211	+309%	$38.06	Q4 2021
30 Sep 2021	0%	-0%	$995,000	22,705	-646	-2.8%	$43.82	Q3 2021
30 Jun 2021	0%	+0%	$858,000	23,351	+23,351	NEW	$36.74	Q2 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.