MORGAN STANLEY

Holdings History for Playboy, Inc. - Common Stock, par value $0.0001 per share (PLBY)

Symbol: PLBY on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 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%	$1,113,056	592,051	-54,012	-8.4%	$1.88	Q4 2025
30 Sep 2025	0%	-0%	$949,712	646,063	-21,163	-3.2%	$1.47	Q3 2025
30 Jun 2025	0%	+0%	$1,080,907	667,226	+52,638	+8.6%	$1.62	Q2 2025
31 Mar 2025	0%	+0%	$676,047	614,588	+415,760	+200%	$1.10	Q1 2025
31 Dec 2024	0%	+0%	$290,289	198,828	+161,704	+400%	$1.46	Q4 2024
30 Sep 2024	0%	-0%	$28,155	37,124	-13,742		$0.76	Q3 2024
30 Jun 2024	0%	0%	$39,529	50,866	-4,478		$0.78	Q2 2024
31 Mar 2024	0%	+0%	$58,111	55,344	+10,903	+25%	$1.05	Q1 2024
31 Dec 2023	0%	-0%	$44,441	44,441	-23,623	-35%	$1.00	Q4 2023
30 Sep 2023	0%	-0%	$54,520	68,064	-29,901	-31%	$0.80	Q3 2023
30 Jun 2023	0%	-0%	$164,581	97,965	-7,254	-6.9%	$1.68	Q2 2023
31 Mar 2023	0%	-0%	$208,335	105,219	-70,073	-40%	$1.98	Q1 2023
31 Dec 2022	0%	-0%	$482,053	175,292	-393,225	-69%	$2.75	Q4 2022
30 Sep 2022	0%	+0%	$2,291,000	568,517	+140,835	+33%	$4.03	Q3 2022
30 Jun 2022	0%	+0%	$2,738,000	427,682	+83,446	+24%	$6.40	Q2 2022
31 Mar 2022		0%	$1,000	62	0		$16.13 ^*	Q1 2022
31 Mar 2022	0%	+0%	$4,507,000	344,236	+173,447	+102%	$13.09	Q1 2022
31 Dec 2021		0%	$2,000	62	0		$32.26 ^*	Q4 2021
31 Dec 2021	0%	-0%	$4,551,000	170,789	-81,832	-32%	$26.65	Q4 2021
30 Sep 2021	0%	+0%	$5,955,000	252,621	+58,919	+30%	$23.57	Q3 2021
30 Sep 2021		0%	$1,000	62	0		$16.13 ^*	Q3 2021
30 Jun 2021	0%	+0%	$7,534,000	193,702	+175,553	+967%	$38.89	Q2 2021
31 Mar 2021	0%	+0%	$356,000	18,149	+18,149	NEW	$19.62	Q1 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.