MORGAN STANLEY

Holdings History for LINKBANCORP, Inc. - Common Stock (LNKB)

Symbol: LNKB 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%	$1,384,107	167,567	+25,569	+18%	$8.26	Q4 2025
30 Sep 2025	0%	-0%	$1,012,448	141,998	-9,735	-6.4%	$7.13	Q3 2025
30 Jun 2025	0%	-0%	$1,109,169	151,733	-34,220	-18%	$7.31	Q2 2025
31 Mar 2025	0%	-0%	$1,260,770	185,953	-55,638		$6.78	Q1 2025
31 Dec 2024	0%	-0%	$1,807,108	241,591	-69,505		$7.48	Q4 2024
30 Sep 2024	0%	+0%	$1,994,130	311,096	+161,521	+100%	$6.41	Q3 2024
30 Jun 2024	0%	+0%	$915,399	149,575	+133,367	+800%	$6.12	Q2 2024
31 Mar 2024	0%	+0%	$112,483	16,208	+11,381	+236%	$6.94	Q1 2024
31 Dec 2023	0%	+0%	$38,471	4,827	+4,827	NEW	$7.97	Q4 2023
31 Mar 2023		0%	$0	0	-88	-100%	$9.16	Q1 2023
31 Dec 2022	0%	0%	$823	88	+88	NEW	$9.35	Q4 2022

* 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.