MORGAN STANLEY

Holdings History for 908 Devices Inc. - Common Stock, $0.001 par value (MASS)

Symbol: MASS on Nasdaq
Investment type: Equity / Common Stock, $0.001 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%	$2,312,546	440,485	-131,195	-23%	$5.25	Q4 2025
31 Dec 2025		0%	$10	1	0		$10.00 ^*	Q4 2025
30 Sep 2025	0%	+0%	$5,007,918	571,680	+17,435	+3.1%	$8.76	Q3 2025
30 Jun 2025	0%	+0%	$3,951,767	554,245	+22,636	+4.3%	$7.13	Q2 2025
31 Mar 2025	0%	+0%	$2,381,609	531,609	+265,041		$4.48	Q1 2025
31 Dec 2024	0%	+0%	$586,449	266,568	+162,597	+100%	$2.20	Q4 2024
30 Sep 2024	0%	+0%	$360,780	103,971	+65,316	+100%	$3.47	Q3 2024
30 Jun 2024	0%	0%	$199,073	38,655	+644		$5.15	Q2 2024
31 Mar 2024	0%	-0%	$286,983	38,011	-32,314	-46%	$7.55	Q1 2024
31 Dec 2023	0%	+0%	$789,047	70,325	+28,513	+68%	$11.22	Q4 2023
30 Sep 2023	0%	-0%	$278,469	41,812	-37,695	-47%	$6.66	Q3 2023
30 Jun 2023	0%	-0%	$545,418	79,507	-33,830	-30%	$6.86	Q2 2023
31 Mar 2023	0%	+0%	$974,697	113,337	+31,052	+38%	$8.60	Q1 2023
31 Dec 2022	0%	+0%	$627,012	82,285	+16,217	+25%	$7.62	Q4 2022
30 Sep 2022	0%	-0%	$1,088,000	66,068	-48,585	-42%	$16.47	Q3 2022
30 Jun 2022	0%	+0%	$2,361,000	114,653	+93,366	+439%	$20.59	Q2 2022
31 Mar 2022	0%	-0%	$404,000	21,287	-5,426	-20%	$18.98	Q1 2022
31 Dec 2021		0%	$1,000	24	0		$41.67 ^*	Q4 2021
31 Dec 2021	0%	-0%	$691,000	26,713	-20,988	-44%	$25.87	Q4 2021
30 Sep 2021	0%	+0%	$1,551,000	47,701	+22,060	+86%	$32.52	Q3 2021
30 Sep 2021		0%	$1,000	24	0		$41.67 ^*	Q3 2021
30 Jun 2021	0%	+0%	$993,000	25,641	+5,230	+26%	$38.73	Q2 2021
31 Mar 2021	0%	+0%	$990,000	20,411	+20,243	+12049%	$48.50	Q1 2021
31 Dec 2020	0%	+0%	$10,000	168	+168	NEW	$59.52	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.