MORGAN STANLEY

Holdings History for Southland Holdings, Inc. - Common Stock (SLND)

Symbol: SLND on NYSE
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%	$131,907	39,731	+4,133	+12%	$3.32	Q4 2025
30 Sep 2025	0%	-0%	$152,715	35,598	-11,258	-24%	$4.29	Q3 2025
30 Jun 2025	0%	0%	$195,858	46,856	+33	+0.07%	$4.18	Q2 2025
31 Mar 2025	0%	-0%	$140,000	46,823	-2,591		$2.99	Q1 2025
31 Dec 2024	0%	+0%	$160,597	49,414	+8,779		$3.25	Q4 2024
30 Sep 2024	0%	+0%	$150,350	40,635	+20,703	+100%	$3.70	Q3 2024
30 Jun 2024	0%	+0%	$91,290	19,932	+8,572		$4.58	Q2 2024
31 Mar 2024	0%	0%	$58,503	11,360	-760	-6.3%	$5.15	Q1 2024
31 Dec 2023	0%	+0%	$62,540	12,120	+9,994	+470%	$5.16	Q4 2023
30 Sep 2023	0%	0%	$12,906	2,126	-173	-7.5%	$6.07	Q3 2023
30 Jun 2023	0%	+0%	$18,875	2,299	+2,299	NEW	$8.21	Q2 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.