MORGAN STANLEY

Holdings History for Stellar Bancorp, Inc. - Common Stock, par value, $0.01 per share (STEL)

Symbol: STEL on NYSE
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%	$11,601,940	374,981	+46,924	+14%	$30.94	Q4 2025
31 Dec 2025		0%	$54	1	0		$54.00 ^*	Q4 2025
30 Sep 2025	0%	-0%	$9,953,283	328,057	-65,369	-17%	$30.34	Q3 2025
30 Jun 2025	0%	+0%	$11,008,081	393,426	+23,127	+6.2%	$27.98	Q2 2025
31 Mar 2025	0%	-0%	$10,242,488	370,299	-49,488		$27.66	Q1 2025
31 Mar 2025		0%	$46	1	0		$46.00 ^*	Q1 2025
31 Dec 2024	0%	-0%	$11,901,000	419,787	-99,814		$28.35	Q4 2024
30 Sep 2024	0%	+0%	$13,452,509	519,601	+158,177		$25.89	Q3 2024
30 Jun 2024	0%	+0%	$8,298,305	361,424	+18,082		$22.96	Q2 2024
31 Mar 2024	0%	-0%	$8,363,823	343,342	-32,750	-8.7%	$24.36	Q1 2024
31 Dec 2023		0%	$38	1	0		$38.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$10,470,409	376,092	+71,181	+23%	$27.84	Q4 2023
30 Sep 2023	0%	-0%	$6,500,712	304,911	-27,352	-8.2%	$21.32	Q3 2023
30 Jun 2023	0%	-0%	$7,605,510	332,263	-31,028	-8.5%	$22.89	Q2 2023
31 Mar 2023	0%	-0%	$8,940,612	363,291	-24,322	-6.3%	$24.61	Q1 2023
31 Dec 2022	0%	+0%	$11,419,092	387,613	+387,613	NEW	$29.46	Q4 2022

* 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.