MORGAN STANLEY

Holdings History for Ouster, Inc. - Common Stock (OUST)

Symbol: OUST 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%	$15,222,450	703,440	-85,132	-11%	$21.64	Q4 2025
30 Sep 2025	0%	+0%	$21,330,889	788,572	+167,493	+27%	$27.05	Q3 2025
30 Jun 2025	0%	-0%	$15,061,175	621,079	-5,816	-0.93%	$24.25	Q2 2025
31 Mar 2025	0%	+0%	$5,629,523	626,895	+194,383		$8.98	Q1 2025
31 Dec 2024	0%	+0%	$5,285,304	432,512	+93,872		$12.22	Q4 2024
30 Sep 2024		0%	$12	1	0		$12.00 ^*	Q3 2024
30 Sep 2024	0%	+0%	$2,133,432	338,640	+13,460		$6.30	Q3 2024
30 Jun 2024	0%	+0%	$3,196,524	325,180	+155,230		$9.83	Q2 2024
31 Mar 2024	0%	+0%	$1,349,410	169,950	+7,630	+4.7%	$7.94	Q1 2024
31 Dec 2023		0%	$22	2	0		$11.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$1,244,995	162,320	+33,953	+26%	$7.67	Q4 2023
30 Sep 2023	0%	-0%	$646,968	128,367	-6,948	-5.1%	$5.04	Q3 2023
30 Jun 2023	0%	+0%	$668,455	135,315	+135,315	NEW	$4.94	Q2 2023

* 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.