MORGAN STANLEY

Holdings History for Informatica Inc. - Class A Common Stock (INFA)

Symbol: INFA
Investment type: Equity / Class A 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	0	-2,967,701	-100%	$24.79	Q4 2025
30 Sep 2025	0%	+0%	$73,717,710	2,967,701	+2,193,344	+283%	$24.84	Q3 2025
30 Jun 2025	0%	-0%	$18,855,611	774,357	-185,446	-19%	$24.35	Q2 2025
31 Mar 2025	0%	+0%	$16,748,576	959,803	+418,461		$17.45	Q1 2025
31 Dec 2024	0%	+0%	$14,037,023	541,342	+39,853		$25.93	Q4 2024
30 Sep 2024	0%	-0%	$12,677,641	501,489	-163,268		$25.28	Q3 2024
30 Jun 2024	0%	+0%	$20,527,706	664,757	+286,215		$30.88	Q2 2024
31 Mar 2024	0%	+0%	$13,248,970	378,542	+14,316	+3.9%	$35.00	Q1 2024
31 Dec 2023	0%	+0%	$10,340,379	364,226	+170,886	+88%	$28.39	Q4 2023
30 Sep 2023	0%	+0%	$4,073,673	193,340	+109,006	+129%	$21.07	Q3 2023
30 Jun 2023	0%	-0%	$1,560,180	84,334	-64,936	-44%	$18.50	Q2 2023
31 Mar 2023	0%	+0%	$2,448,028	149,270	+78,893	+112%	$16.40	Q1 2023
31 Dec 2022	0%	-0%	$1,146,441	70,377	-183,174	-72%	$16.29	Q4 2022
30 Sep 2022	0%	+0%	$5,090,000	253,551	+39,727	+19%	$20.07	Q3 2022
30 Jun 2022	0%	+0%	$4,442,000	213,824	+97,998	+85%	$20.77	Q2 2022
31 Mar 2022	0%	+0%	$2,287,000	115,826	+113,848	+5756%	$19.75	Q1 2022
31 Dec 2021	0%	+0%	$72,000	1,978	+1,978	NEW	$36.40	Q4 2021
31 Dec 2021		0%	$2,000	42	0		$47.62 ^*	Q4 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.