MORGAN STANLEY

Holdings History for Forte Biosciences, Inc. - Common Stock (FBRX)

Symbol: FBRX 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%	$1,923,381	70,531	+70,380	+46609%	$27.27	Q4 2025
30 Sep 2025	0%	0%	$2,265	151	0		$15.00	Q3 2025
30 Jun 2025	0%	0%	$1,952	151	0		$12.93	Q2 2025
31 Mar 2025	0%	0%	$1,172	151	0		$7.76	Q1 2025
31 Dec 2024	0%	0%	$3,429	151	0		$22.71	Q4 2024
30 Sep 2024	0%	0%	$844	151	+151	NEW	$5.59	Q3 2024

* 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.