MORGAN STANLEY

Holdings History for Primis Financial Corp. - COMMON STOCK (FRST)

Symbol: FRST 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%	$2,344,843	168,572	+22,657	+16%	$13.91	Q4 2025
30 Sep 2025	0%	-0%	$1,533,574	145,915	-31,678	-18%	$10.51	Q3 2025
30 Jun 2025	0%	+0%	$1,926,892	177,593	+10,504	+6.3%	$10.85	Q2 2025
31 Mar 2025		0%	$16	1	0		$16.00 ^*	Q1 2025
31 Mar 2025	0%	+0%	$1,632,467	167,089	+11,588		$9.77	Q1 2025
31 Dec 2024	0%	-0%	$1,813,146	155,501	-30,239		$11.66	Q4 2024
30 Sep 2024	0%	+0%	$2,262,318	185,740	+2,341		$12.18	Q3 2024
30 Jun 2024	0%	-0%	$1,922,030	183,399	-24,854		$10.48	Q2 2024
31 Mar 2024	0%	+0%	$2,534,449	208,253	+25,663	+14%	$12.17	Q1 2024
31 Dec 2023	0%	+0%	$2,311,601	182,590	+15,212	+9.1%	$12.66	Q4 2023
30 Sep 2023	0%	-0%	$1,364,136	167,378	-14,466	-8%	$8.15	Q3 2023
30 Jun 2023	0%	+0%	$1,531,130	181,844	+1,553	+0.86%	$8.42	Q2 2023
31 Mar 2023	0%	+0%	$1,736,208	180,291	+68,322	+61%	$9.63	Q1 2023
31 Dec 2022	0%	+0%	$1,326,846	111,969	+3,201	+2.9%	$11.85	Q4 2022
30 Sep 2022	0%	-0%	$1,319,000	108,768	-9,233	-7.8%	$12.13	Q3 2022
30 Jun 2022		0%	$1,000	54	0		$18.52 ^*	Q2 2022
30 Jun 2022	0%	+0%	$1,609,000	118,001	+69,274	+142%	$13.64	Q2 2022
31 Mar 2022	0%	-0%	$680,000	48,727	-966	-1.9%	$13.96	Q1 2022
31 Dec 2021	0%	+0%	$747,000	49,693	+2,002	+4.2%	$15.03	Q4 2021
30 Sep 2021	0%	+0%	$690,000	47,691	+2,009	+4.4%	$14.47	Q3 2021
30 Sep 2021		0%	$1,000	100	0		$10.00 ^*	Q3 2021
30 Jun 2021	0%	-0%	$698,000	45,682	-19,284	-30%	$15.28	Q2 2021
31 Mar 2021	0%	+0%	$944,000	64,966	+64,966	NEW	$14.53	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.