MORGAN STANLEY

Holdings History for Sylvamo Corp - Common Stock, par value $1.00 per share (SLVM)

Symbol: SLVM on NYSE
Investment type: Equity / Common Stock, par value $1.00 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%	$30,171,219	626,607	+63,578	+11%	$48.15	Q4 2025
30 Sep 2025	0%	+0%	$24,897,211	563,029	+92,236	+20%	$44.22	Q3 2025
30 Jun 2025	0%	-0%	$23,586,805	470,793	-153,355	-25%	$50.10	Q2 2025
31 Mar 2025	0%	-0%	$41,861,659	624,148	-33,647		$67.07	Q1 2025
31 Dec 2024	0%	-0%	$51,979,068	657,795	-52,021		$79.02	Q4 2024
30 Sep 2024	0%	+0%	$60,937,782	709,816	+145,341		$85.85	Q3 2024
30 Jun 2024	0%	+0%	$38,723,093	564,475	+42,725		$68.60	Q2 2024
31 Mar 2024	0%	-0%	$32,212,903	521,750	-53,819	-9.4%	$61.74	Q1 2024
31 Dec 2023	0%	+0%	$28,266,260	575,569	+49,420	+9.4%	$49.11	Q4 2023
31 Dec 2023		0%	$141	2	0		$70.50 ^*	Q4 2023
30 Sep 2023		0%	$74	1	0		$74.00 ^*	Q3 2023
30 Sep 2023	0%	+0%	$23,119,002	526,149	+49,273	+10%	$43.94	Q3 2023
30 Jun 2023	0%	+0%	$19,289,722	476,876	+41,998	+9.7%	$40.45	Q2 2023
31 Mar 2023	0%	-0%	$20,117,503	434,878	-78,908	-15%	$46.26	Q1 2023
31 Mar 2023		0%	$73	1	0		$73.00 ^*	Q1 2023
31 Dec 2022	0%	+0%	$24,964,875	513,786	+86,546	+20%	$48.59	Q4 2022
30 Sep 2022		0%	$1,000	15	0		$66.67 ^*	Q3 2022
30 Sep 2022	0%	-0%	$14,484,000	427,240	-13,484	-3.1%	$33.90	Q3 2022
30 Jun 2022	0%	+0%	$14,402,000	440,724	+216,609	+97%	$32.68	Q2 2022
31 Mar 2022	0%	+0%	$7,458,000	224,115	+2,035	+0.92%	$33.28	Q1 2022
31 Dec 2021	0%	+0%	$6,194,000	222,080	+221,887	+114967%	$27.89	Q4 2021
30 Sep 2021	0%	+0%	$6,000	193	+193	NEW	$31.09	Q3 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.