MORGAN STANLEY

Holdings History for Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)

Symbol: TEAD on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$234,546	333,210	+79,281	+31%	$0.70	Q4 2025
30 Sep 2025	0%	-0%	$418,982	253,929	-223,259	-47%	$1.65	Q3 2025
30 Jun 2025	0%	+0%	$1,183,427	477,188	+47,705	+11%	$2.48	Q2 2025
31 Mar 2025	0%	+0%	$1,601,970	429,483	+129,584		$3.73	Q1 2025
31 Dec 2024	0%	-0%	$2,153,274	299,899	-71,423		$7.18	Q4 2024
30 Sep 2024	0%	+0%	$1,804,626	371,322	+104,387		$4.86	Q3 2024
30 Jun 2024	0%	+0%	$1,329,336	266,935	+71,667		$4.98	Q2 2024
31 Mar 2024	0%	-0%	$771,310	195,268	-49,187	-20%	$3.95	Q1 2024
31 Dec 2023	0%	+0%	$1,070,714	244,455	+19,337	+8.6%	$4.38	Q4 2023
30 Sep 2023	0%	+0%	$1,096,325	225,118	+27,316	+14%	$4.87	Q3 2023
30 Jun 2023	0%	+0%	$973,186	197,802	+36,072	+22%	$4.92	Q2 2023
31 Mar 2023	0%	+0%	$667,944	161,730	+51,844	+47%	$4.13	Q1 2023
31 Dec 2022	0%	-0%	$397,788	109,886	-51,109	-32%	$3.62	Q4 2022
30 Sep 2022		0%	$1,000	368	0		$2.72 ^*	Q3 2022
30 Sep 2022	0%	+0%	$588,000	160,995	+3,216	+2%	$3.65	Q3 2022
30 Jun 2022		0%	$1,000	158	0		$6.33 ^*	Q2 2022
30 Jun 2022	0%	+0%	$794,000	157,779	+127,820	+427%	$5.03	Q2 2022
31 Mar 2022	0%	+0%	$322,000	29,959	+23,238	+346%	$10.75	Q1 2022
31 Mar 2022		0%	$1,000	69	0		$14.49 ^*	Q1 2022
31 Dec 2021	0%	+0%	$95,000	6,721	+2,859	+74%	$14.13	Q4 2021
30 Sep 2021	0%	+0%	$57,000	3,862	+3,862	NEW	$14.76	Q3 2021

* 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.