MORGAN STANLEY

Holdings History for FIVE STAR BANCORP - COM (FSBC)

Symbol: FSBC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$1.82M	61.1K	+31,762	+108%	$29.73	Q3 2024
6/30/2024			$41.00	1			$41.00^*	Q2 2024
6/30/2024	0%	+0%	$694K	29.3K	+2,074	+7.61%	$23.65	Q2 2024
3/31/2024			$35.00	1			$35.00^*	Q1 2024
3/31/2024	0%	0%	$613K	27.3K	-10,739	-28.3%	$22.50	Q1 2024
12/31/2023			$39.00	1			$39.00^*	Q4 2023
12/31/2023	0%	+0%	$995K	38K	+17,789	+88.1%	$26.18	Q4 2023
9/30/2023	0%	0%	$405K	20.2K	-2,314	-10.3%	$20.06	Q3 2023
6/30/2023	0%	+0%	$504K	22.5K	+1,738	+8.36%	$22.37	Q2 2023
3/31/2023	0%	+0%	$443K	20.8K	+1,563	+8.13%	$21.34	Q1 2023
12/31/2022	0%	+0%	$523K	19.2K	+579	+3.11%	$27.24	Q4 2022
9/30/2022	0%	0%	$528K	18.6K	-28,359	-60.3%	$28.33	Q3 2022
6/30/2022	0%	0%	$1.24M	47K	-18,476	-28.2%	$26.43	Q2 2022
3/31/2022	0%	+0%	$1.85M	65.5K	+25,001	+61.8%	$28.29	Q1 2022
12/31/2021			$2K	60			$33.33^*	Q4 2021
12/31/2021	0%	+0%	$1.21M	40.5K	+35,239	+674%	$30.00	Q4 2021
9/30/2021	0%	+0%	$125K	5.23K	+1,646	+45.9%	$23.90	Q3 2021
6/30/2021	0%	+0%	$87K	3.59K	+3,585	NEW	$24.27	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.