MORGAN STANLEY

Holdings History for Seven Hills Realty Trust - Common Stock (SEVN)

Symbol: SEVN 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%	$16	1	0		$16.00 ^*	Q4 2025
31 Dec 2025	0%	+0%	$7,646,075	859,109	+96,422	+13%	$8.90	Q4 2025
30 Sep 2025		0%	$18	1	0		$18.00 ^*	Q3 2025
30 Sep 2025	0%	+0%	$7,863,303	762,687	+15,990	+2.1%	$10.31	Q3 2025
30 Jun 2025	0%	0%	$9,012,632	746,697	-285	-0.04%	$12.07	Q2 2025
30 Jun 2025		0%	$23	1	0		$23.00 ^*	Q2 2025
31 Mar 2025	0%	-0%	$9,329,809	746,982	-24,606		$12.49	Q1 2025
31 Dec 2024		0%	$24	1	0		$24.00 ^*	Q4 2024
31 Dec 2024	0%	+0%	$10,092,372	771,588	+16,522		$13.08	Q4 2024
30 Sep 2024	0%	+0%	$10,397,263	755,066	+17,345		$13.77	Q3 2024
30 Jun 2024	0%	+0%	$9,354,304	737,721	+1,055		$12.68	Q2 2024
31 Mar 2024	0%	-0%	$9,517,727	736,666	-2,110	-0.29%	$12.92	Q1 2024
31 Dec 2023	0%	+0%	$9,559,762	738,776	+1,245	+0.17%	$12.94	Q4 2023
30 Sep 2023	0%	-0%	$8,053,839	737,531	-38,752	-5%	$10.92	Q3 2023
30 Jun 2023	0%	+0%	$7,964,663	776,283	+34,678	+4.7%	$10.26	Q2 2023
31 Mar 2023	0%	+0%	$7,445,714	741,605	+6,200	+0.84%	$10.04	Q1 2023
31 Dec 2022	0%	-0%	$6,684,831	735,405	-46,588	-6%	$9.09	Q4 2022
30 Sep 2022	0%	+0%	$7,132,000	781,993	+15,808	+2.1%	$9.12	Q3 2022
30 Jun 2022	0%	+0%	$8,183,000	766,185	+42,408	+5.9%	$10.68	Q2 2022
31 Mar 2022	0%	+0%	$8,056,000	723,777	+85,538	+13%	$11.13	Q1 2022
31 Dec 2021	0%	+0%	$6,624,000	638,239	+638,239	NEW	$10.38	Q4 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.