MORGAN STANLEY

Holdings History for MODIV INDUSTRIAL, INC. - Common Stock (MDV)

Symbol: MDV on NYSE
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%	$529,063	36,766	+8,039	+28%	$14.39	Q4 2025
31 Dec 2025		0%	$26	1	0		$26.00 ^*	Q4 2025
30 Sep 2025	0%	-0%	$420,563	28,727	-2,056	-6.7%	$14.64	Q3 2025
30 Jun 2025	0%	+0%	$433,425	30,783	+5,536	+22%	$14.08	Q2 2025
31 Mar 2025	0%	+0%	$405,221	25,247	+4,808		$16.05	Q1 2025
31 Dec 2024	0%	+0%	$304,134	20,439	+2,774		$14.88	Q4 2024
30 Sep 2024	0%	+0%	$296,778	17,665	+1,094		$16.80	Q3 2024
30 Jun 2024		0%	$27	1	0		$27.00 ^*	Q2 2024
30 Jun 2024	0%	+0%	$234,314	16,571	+963		$14.14	Q2 2024
31 Mar 2024	0%	+0%	$262,059	15,608	+13,411	+610%	$16.79	Q1 2024
31 Dec 2023	0%	+0%	$32,737	2,197	+1,432	+187%	$14.90	Q4 2023
30 Sep 2023	0%	+0%	$12,768	765	+765	NEW	$16.69	Q3 2023
31 Mar 2023		0%	$0	0	-121	-100%	$15.33	Q1 2023
31 Dec 2022	0%	-0%	$1,452	121	-954	-89%	$12.00	Q4 2022
30 Sep 2022	0%	0%	$16,000	1,075	-75	-6.5%	$14.88	Q3 2022
30 Jun 2022	0%	+0%	$20,000	1,150	+489	+74%	$17.39	Q2 2022
31 Mar 2022	0%	+0%	$12,000	661	+661	NEW	$18.15	Q1 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.