MORGAN STANLEY

Holdings History for Ondas Inc. - Common Stock (ONDS)

Symbol: ONDS 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%	$26,129,218	2,677,174	-2,431,764	-48%	$9.76	Q4 2025
30 Sep 2025	0%	+0%	$39,441,002	5,108,938	+4,669,145	+1062%	$7.72	Q3 2025
30 Jun 2025	0%	+0%	$844,403	439,793	+363,343	+475%	$1.92	Q2 2025
31 Mar 2025	0%	+0%	$81,801	76,450	+38,903	+100%	$1.07	Q1 2025
31 Dec 2024	0%	+0%	$96,121	37,547	+16,246		$2.56	Q4 2024
30 Sep 2024	0%	0%	$16,423	21,301	+3,208		$0.77	Q3 2024
30 Jun 2024		0%	$1	1	0		$1.00 ^*	Q2 2024
30 Jun 2024	0%	0%	$10,494	18,093	-2,467		$0.58	Q2 2024
31 Mar 2024	0%	-0%	$19,947	20,560	-18,847	-48%	$0.97	Q1 2024
31 Dec 2023		0%	$2	1	0		$2.00 ^*	Q4 2023
31 Dec 2023	0%	-0%	$60,293	39,407	-67,830	-63%	$1.53	Q4 2023
30 Sep 2023	0%	+0%	$65,361	107,237	+59,525	+125%	$0.61	Q3 2023
30 Jun 2023	0%	-0%	$41,051	47,712	-84,347	-64%	$0.86	Q2 2023
31 Mar 2023	0%	+0%	$142,624	132,059	+47,643	+56%	$1.08	Q1 2023
31 Dec 2022	0%	-0%	$134,221	84,416	-8,808	-9.4%	$1.59	Q4 2022
31 Dec 2022		0%	$2	1	0		$2.00 ^*	Q4 2022
30 Sep 2022	0%	-0%	$345,000	93,224	-335,963	-78%	$3.70	Q3 2022
30 Jun 2022	0%	+0%	$2,313,000	429,187	+125,718	+41%	$5.39	Q2 2022
31 Mar 2022	0%	+0%	$2,216,000	303,469	+124,264	+69%	$7.30	Q1 2022
31 Dec 2021	0%	+0%	$1,203,000	179,205	+30,607	+21%	$6.71	Q4 2021
30 Sep 2021	0%	+0%	$1,362,000	148,598	+40,973	+38%	$9.17	Q3 2021
30 Jun 2021	0%	+0%	$855,000	107,625	+26,461	+33%	$7.94	Q2 2021
31 Mar 2021		0%	$1,000	70	0		$14.29 ^*	Q1 2021
31 Mar 2021	0%	+0%	$786,000	81,164	+80,901	+30761%	$9.68	Q1 2021
31 Dec 2020	0%	0%	$2,000	263	+263	NEW	$7.60	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.