MORGAN STANLEY

Holdings History for SkyWater Technology, Inc - Common Stock, par value $0.01 per share (SKYT)

Symbol: SKYT on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 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%	$14,851,738	817,827	+541,912	+196%	$18.16	Q4 2025
30 Sep 2025	0%	+0%	$5,148,574	275,915	+126,106	+84%	$18.66	Q3 2025
30 Jun 2025	0%	+0%	$1,474,120	149,809	+36,658	+32%	$9.84	Q2 2025
31 Mar 2025	0%	-0%	$802,240	113,151	-97,998		$7.09	Q1 2025
31 Dec 2024	0%	+0%	$2,913,856	211,149	+94,329		$13.80	Q4 2024
30 Sep 2024	0%	+0%	$1,060,726	116,820	+61,789	+100%	$9.08	Q3 2024
30 Jun 2024	0%	+0%	$420,987	55,031	+16,249		$7.65	Q2 2024
31 Mar 2024	0%	-0%	$394,413	38,782	-24,379	-39%	$10.17	Q1 2024
31 Dec 2023	0%	+0%	$607,608	63,161	+23,032	+57%	$9.62	Q4 2023
30 Sep 2023	0%	-0%	$241,576	40,129	-27,062	-40%	$6.02	Q3 2023
30 Jun 2023	0%	-0%	$632,940	67,191	-17,202	-20%	$9.42	Q2 2023
31 Mar 2023	0%	+0%	$960,392	84,393	+56,665	+204%	$11.38	Q1 2023
31 Dec 2022	0%	-0%	$197,146	27,728	-19,151	-41%	$7.11	Q4 2022
30 Sep 2022		0%	$2,000	182	0		$10.99 ^*	Q3 2022
30 Sep 2022	0%	+0%	$358,000	46,879	+22,543	+93%	$7.64	Q3 2022
30 Jun 2022		0%	$4,000	548	0		$7.30 ^*	Q2 2022
30 Jun 2022	0%	+0%	$147,000	24,336	+19,616	+416%	$6.04	Q2 2022
31 Mar 2022	0%	-0%	$51,000	4,720	-29,690	-86%	$10.81	Q1 2022
31 Mar 2022		0%	$1,000	64	0		$15.62 ^*	Q1 2022
31 Dec 2021	0%	+0%	$558,000	34,410	+24,543	+249%	$16.22	Q4 2021
30 Sep 2021	0%	+0%	$269,000	9,867	+5,197	+111%	$27.26	Q3 2021
30 Jun 2021	0%	+0%	$134,000	4,670	+4,670	NEW	$28.69	Q2 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.