MORGAN STANLEY

Holdings History for HARTE HANKS INC - Common Stock (HHS)

Symbol: HHS 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%	$21	7	0		$3.00	Q4 2025
30 Sep 2025	0%	0%	$26	7	0		$3.71	Q3 2025
30 Jun 2025	0%	0%	$28	7	-50	-88%	$4.00	Q2 2025
31 Mar 2025	0%	0%	$274	57	0		$4.81	Q1 2025
31 Dec 2024	0%	0%	$294	57	0		$5.16	Q4 2024
30 Sep 2024	0%	0%	$424	57	-88		$7.44	Q3 2024
30 Jun 2024	0%	0%	$1,178	145	+88	+100%	$8.12	Q2 2024
31 Mar 2024	0%	0%	$426	57	0		$7.47	Q1 2024
31 Dec 2023	0%	0%	$388	57	0		$6.81	Q4 2023
30 Sep 2023	0%	0%	$372	57	0		$6.53	Q3 2023
30 Jun 2023	0%	0%	$312	57	0		$5.47	Q2 2023
31 Mar 2023	0%	0%	$537	57	-1	-1.7%	$9.42	Q1 2023
31 Dec 2022	0%	-0%	$679	58	-788	-93%	$11.71	Q4 2022
30 Sep 2022	0%	0%	$9,000	846	0		$10.64	Q3 2022
30 Jun 2022		0%	$1,000	50	0		$20.00 ^*	Q2 2022
31 Mar 2022	0%	0%	$4,000	566	0		$7.07	Q1 2022
31 Dec 2021	0%	0%	$4,000	566	+566	NEW	$7.07	Q4 2021
30 Sep 2020		-0%	$0	0	-1,133	-100%	$3.03	Q3 2020
30 Jun 2020	0%	0%	$4,000	1,133	+560	+98%	$3.53	Q2 2020
31 Mar 2020	0%	0%	$1,000	573	-1	-0.17%	$1.75	Q1 2020
31 Dec 2019	0%	0%	$2,000	574	+5	+0.88%	$3.48	Q4 2019
30 Sep 2019	0%	0%	$2,000	569	+46	+8.8%	$3.51	Q3 2019
30 Jun 2019	0%	0%	$1,000	523	-46	-8.1%	$1.91	Q2 2019
31 Mar 2019	0%	+0%	$2,000	569	+569	NEW	$3.51	Q1 2019
30 Sep 2018		-0%	$0	0	-3,449	-100%	$3.03	Q3 2018
30 Jun 2018		0%	$1,000	61	0		$16.39 ^*	Q2 2018
30 Jun 2018	0%	-0%	$38,000	3,449	-13,596	-80%	$11.02	Q2 2018
31 Mar 2018	0%	+0%	$156,000	17,045	+17,045	NEW	$9.15	Q1 2018
31 Mar 2018		0%	$1,000	61	0		$16.39 ^*	Q1 2018

* 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.