MORGAN STANLEY

Holdings History for PRECISION OPTICS CORPORATION, INC. - Common stock (POCI)

Symbol: POCI 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%	$384,991	91,993	+14,000	+18%	$4.19	Q4 2025
30 Sep 2025	0%	0%	$339,270	77,993	-1,088	-1.4%	$4.35	Q3 2025
30 Jun 2025	0%	+0%	$387,497	79,081	+38,026	+93%	$4.90	Q2 2025
31 Mar 2025	0%	+0%	$170,378	41,055	+4,336		$4.15	Q1 2025
31 Dec 2024	0%	-0%	$176,986	36,719	-29,110		$4.82	Q4 2024
30 Sep 2024	0%	+0%	$367,326	65,829	+9,259		$5.58	Q3 2024
30 Jun 2024	0%	+0%	$333,763	56,570	+27,777		$5.90	Q2 2024
31 Mar 2024	0%	-0%	$159,801	28,793	-5,655	-16%	$5.55	Q1 2024
31 Dec 2023	0%	-0%	$207,377	34,448	-2,000	-5.5%	$6.02	Q4 2023
30 Sep 2023	0%	+0%	$216,866	36,448	+2,000	+5.8%	$5.95	Q3 2023
30 Jun 2023	0%	0%	$211,855	34,448	0		$6.15	Q2 2023
31 Mar 2023	0%	0%	$233,902	34,448	-666	-1.9%	$6.79	Q1 2023
31 Dec 2022	0%	+0%	$194,883	35,114	+35,114	NEW	$5.55	Q4 2022

* 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.