MORGAN STANLEY

Holdings History for J.Jill, Inc. - Common Stock, $0.01 par value (JILL)

Symbol: JILL on NYSE
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%	+0%	$838,745	61,133	+9,525	+18%	$13.72	Q4 2025
31 Dec 2025		0%	$27	1	0		$27.00 ^*	Q4 2025
30 Sep 2025	0%	-0%	$885,093	51,608	-36,332	-41%	$17.15	Q3 2025
30 Jun 2025	0%	+0%	$1,287,440	87,940	+43,752	+99%	$14.64	Q2 2025
31 Mar 2025	0%	+0%	$862,992	44,188	+6,247		$19.53	Q1 2025
31 Dec 2024	0%	-0%	$1,047,930	37,941	-125,854		$27.62	Q4 2024
31 Dec 2024		0%	$55	1	0		$55.00 ^*	Q4 2024
30 Sep 2024	0%	-0%	$4,040,834	163,795	-32,471		$24.67	Q3 2024
30 Jun 2024	0%	+0%	$6,863,424	196,266	+152,177	+300%	$34.97	Q2 2024
31 Mar 2024	0%	-0%	$1,409,525	44,089	-16,151	-27%	$31.97	Q1 2024
31 Dec 2023	0%	+0%	$1,552,987	60,240	+35,510	+144%	$25.78	Q4 2023
30 Sep 2023	0%	+0%	$732,008	24,730	+3,840	+18%	$29.60	Q3 2023
30 Jun 2023	0%	-0%	$447,674	20,890	-8,293	-28%	$21.43	Q2 2023
31 Mar 2023	0%	+0%	$759,925	29,183	+19,121	+190%	$26.04	Q1 2023
31 Dec 2022	0%	+0%	$249,537	10,062	+7,290	+263%	$24.80	Q4 2022
30 Sep 2022	0%	-0%	$46,000	2,772	-8,482	-75%	$16.59	Q3 2022
30 Jun 2022	0%	-0%	$206,000	11,254	-6,902	-38%	$18.30	Q2 2022
31 Mar 2022	0%	-0%	$275,000	18,156	-6,938	-28%	$15.15	Q1 2022
31 Dec 2021	0%	-0%	$481,000	25,094	-5,827	-19%	$19.17	Q4 2021
30 Sep 2021	0%	+0%	$537,000	30,921	+8,175	+36%	$17.37	Q3 2021
30 Jun 2021	0%	+0%	$448,000	22,746	+19,974	+721%	$19.70	Q2 2021
31 Mar 2021	0%	+0%	$27,000	2,772	+2,246	+427%	$9.74	Q1 2021
31 Dec 2020	0%	0%	$2,000	526	+526	NEW	$3.80	Q4 2020
31 Dec 2020		0%	$1,000	220	0		$4.55 ^*	Q4 2020

* 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.