MORGAN STANLEY

Holdings History for LIGHTBRIDGE Corp - COMMON STOCK (LTBR)

Symbol: LTBR 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%	$4,765,040	376,981	+27,733	+7.9%	$12.64	Q4 2025
30 Sep 2025	0%	+0%	$7,407,551	349,248	+275,130	+371%	$21.21	Q3 2025
30 Jun 2025	0%	-0%	$990,957	74,118	-213,989	-74%	$13.37	Q2 2025
31 Mar 2025	0%	+0%	$2,149,278	288,107	+259,943	+900%	$7.46	Q1 2025
31 Dec 2024	0%	+0%	$133,216	28,164	+26,568	+1600%	$4.73	Q4 2024
30 Sep 2024	0%	0%	$4,469	1,596	-842		$2.80	Q3 2024
30 Jun 2024	0%	-0%	$8,217	2,438	-11,548		$3.37	Q2 2024
31 Mar 2024	0%	0%	$41,259	13,986	0		$2.95	Q1 2024
31 Dec 2023	0%	0%	$44,895	13,986	-555	-3.8%	$3.21	Q4 2023
30 Sep 2023	0%	0%	$65,289	14,541	-596	-3.9%	$4.49	Q3 2023
30 Jun 2023	0%	0%	$88,097	15,137	-684	-4.3%	$5.82	Q2 2023
31 Mar 2023	0%	0%	$64,867	15,821	-1,001	-6%	$4.10	Q1 2023
31 Dec 2022	0%	0%	$65,438	16,822	-1,095	-6.1%	$3.89	Q4 2022
30 Sep 2022	0%	0%	$81,000	17,917	-748	-4%	$4.52	Q3 2022
30 Jun 2022	0%	0%	$87,000	18,665	-443	-2.3%	$4.66	Q2 2022
31 Mar 2022	0%	-0%	$160,000	19,108	-24,528	-56%	$8.37	Q1 2022
31 Dec 2021	0%	+0%	$289,000	43,636	+19,427	+80%	$6.62	Q4 2021
30 Sep 2021	0%	-0%	$118,000	24,209	-8,903	-27%	$4.87	Q3 2021
30 Jun 2021	0%	+0%	$244,000	33,112	+785	+2.4%	$7.37	Q2 2021
31 Mar 2021	0%	+0%	$206,000	32,327	+15,267	+89%	$6.37	Q1 2021
31 Dec 2020	0%	0%	$72,000	17,060	0		$4.22	Q4 2020
30 Sep 2020	0%	0%	$71,000	17,060	-16	-0.09%	$4.16	Q3 2020
30 Jun 2020	0%	0%	$77,000	17,076	0		$4.51	Q2 2020
31 Mar 2020	0%	0%	$34,000	17,076	-281	-1.6%	$1.99	Q1 2020
31 Dec 2019	0%	+0%	$78,000	17,357	+17,357	NEW	$4.49	Q4 2019

* 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.