MORGAN STANLEY

Holdings History for Sezzle Inc. - Common Stock (SEZL)

Symbol: SEZL 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%	$16,952,098	267,067	+39,572	+17%	$63.48	Q4 2025
30 Sep 2025	0%	+0%	$18,092,733	227,495	+4,957	+2.2%	$79.53	Q3 2025
30 Jun 2025	0%	+0%	$39,889,981	222,538	+48,300	+28%	$179.25	Q2 2025
31 Mar 2025	0%	+0%	$6,079,188	174,238	+137,582	+300%	$34.89	Q1 2025
31 Dec 2024	0%	-0%	$9,376,773	36,656	-9,206		$255.80	Q4 2024
30 Sep 2024	0%	+0%	$7,823,599	45,862	+3,366		$170.59	Q3 2024
30 Jun 2024	0%	+0%	$3,748,997	42,496	+548		$88.22	Q2 2024
31 Mar 2024	0%	+0%	$3,544,186	41,948	+5,048	+14%	$84.49	Q1 2024
31 Dec 2023	0%	+0%	$757,188	36,900	+36,900	NEW	$20.52	Q4 2023

* 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.