MORGAN STANLEY

Holdings History for Redwire Corp - Common Stock, par value $0.0001 per share (RDW)

Symbol: RDW on NYSE
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%	$14,477,324	1,904,911	-98,642	-4.9%	$7.60	Q4 2025
30 Sep 2025	0%	+0%	$18,011,941	2,003,553	+1,403,036	+234%	$8.99	Q3 2025
30 Jun 2025	0%	-0%	$9,788,428	600,517	-139,978	-19%	$16.30	Q2 2025
31 Mar 2025	0%	+0%	$6,138,704	740,495	+374,696	+100%	$8.29	Q1 2025
31 Dec 2024	0%	+0%	$6,021,052	365,799	+91,404		$16.46	Q4 2024
30 Sep 2024	0%	+0%	$1,885,093	274,395	+36,965		$6.87	Q3 2024
30 Jun 2024	0%	+0%	$1,702,373	237,430	+16,125		$7.17	Q2 2024
31 Mar 2024	0%	+0%	$971,529	221,305	+45,006	+26%	$4.39	Q1 2024
31 Dec 2023	0%	+0%	$502,453	176,299	+7,212	+4.3%	$2.85	Q4 2023
30 Sep 2023	0%	-0%	$488,662	169,087	-20,948	-11%	$2.89	Q3 2023
30 Jun 2023	0%	+0%	$484,588	190,035	+26,394	+16%	$2.55	Q2 2023
31 Mar 2023	0%	+0%	$495,832	163,641	+41,982	+35%	$3.03	Q1 2023
31 Dec 2022	0%	+0%	$240,884	121,659	+22,758	+23%	$1.98	Q4 2022
30 Sep 2022	0%	-0%	$234,000	98,901	-8,712	-8.1%	$2.37	Q3 2022
30 Jun 2022	0%	+0%	$327,000	107,613	+70,120	+187%	$3.04	Q2 2022
31 Mar 2022	0%	+0%	$318,000	37,493	+14,307	+62%	$8.48	Q1 2022
31 Dec 2021		0%	$1,000	212	0		$4.72 ^*	Q4 2021
31 Dec 2021	0%	-0%	$156,000	23,186	-92,085	-80%	$6.73	Q4 2021
30 Sep 2021	0%	+0%	$1,110,000	115,271	+115,271	NEW	$9.63	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.