MORGAN STANLEY

Holdings History for Frontier Communications Parent, Inc. - Common Stock, $0.01 par value (FYBR)

Symbol: FYBR
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$122,969,081	3,230,076	-1,201,680	-27%	$38.07	Q4 2025
30 Sep 2025	0.01%	+0%	$165,526,130	4,431,756	+908,970	+26%	$37.35	Q3 2025
30 Jun 2025	0.01%	+0%	$128,229,452	3,522,786	+583,615	+20%	$36.40	Q2 2025
31 Mar 2025	0.01%	+0%	$105,398,711	2,939,171	+1,269,232		$35.86	Q1 2025
31 Dec 2024	0%	+0%	$57,946,905	1,669,939	+124,836		$34.70	Q4 2024
30 Sep 2024	0%	-0%	$54,897,544	1,545,103	-92,852		$35.53	Q3 2024
30 Jun 2024	0%	+0%	$42,881,691	1,637,955	+28,450		$26.18	Q2 2024
31 Mar 2024	0%	+0%	$39,432,907	1,609,505	+182,380	+13%	$24.50	Q1 2024
31 Dec 2023	0%	-0%	$36,163,397	1,427,125	-256,696	-15%	$25.34	Q4 2023
30 Sep 2023	0%	+0%	$26,351,815	1,683,821	+25,311	+1.5%	$15.65	Q3 2023
30 Jun 2023	0%	+0%	$30,914,636	1,658,510	+695,165	+72%	$18.64	Q2 2023
31 Mar 2023	0%	+0%	$21,935,367	963,345	+185,617	+24%	$22.77	Q1 2023
31 Dec 2022	0%	+0%	$19,816,510	777,728	+328,670	+73%	$25.48	Q4 2022
30 Sep 2022		0%	$1,000	35	0		$28.57 ^*	Q3 2022
30 Sep 2022	0%	+0%	$10,521,000	449,058	+236,073	+111%	$23.43	Q3 2022
30 Jun 2022		0%	$2,000	95	0		$21.05 ^*	Q2 2022
30 Jun 2022	0%	-0%	$5,014,000	212,985	-182,603	-46%	$23.54	Q2 2022
31 Mar 2022	0%	-0%	$10,945,000	395,588	-40,554	-9.3%	$27.67	Q1 2022
31 Mar 2022		0%	$2,000	60	0		$33.33 ^*	Q1 2022
31 Dec 2021	0%	+0%	$12,862,000	436,142	+38,643	+9.7%	$29.49	Q4 2021
30 Sep 2021	0%	+0%	$11,078,000	397,499	+377,979	+1936%	$27.87	Q3 2021
30 Jun 2021	0%	+0%	$515,000	19,520	+19,520	NEW	$26.38	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.