MORGAN STANLEY

Holdings History for Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)

Symbol: CURV 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%	$217,456	222,256	+104,385	+89%	$0.98	Q4 2025
30 Sep 2025	0%	+0%	$206,276	117,871	+74,277	+170%	$1.75	Q3 2025
30 Jun 2025	0%	0%	$128,603	43,594	+1,508	+3.6%	$2.95	Q2 2025
31 Mar 2025	0%	-0%	$230,631	42,086	-206,376		$5.48	Q1 2025
31 Dec 2024	0%	+0%	$1,299,456	248,462	+190,935	+300%	$5.23	Q4 2024
30 Sep 2024	0%	-0%	$226,082	57,527	-1,822		$3.93	Q3 2024
30 Jun 2024	0%	+0%	$444,524	59,349	+25,963		$7.49	Q2 2024
31 Mar 2024	0%	-0%	$162,925	33,386	-10,431	-24%	$4.88	Q1 2024
31 Dec 2023	0%	+0%	$252,825	43,817	+5,624	+15%	$5.77	Q4 2023
30 Sep 2023	0%	-0%	$84,406	38,193	-34,087	-47%	$2.21	Q3 2023
30 Jun 2023	0%	+0%	$203,107	72,280	+16,334	+29%	$2.81	Q2 2023
31 Mar 2023	0%	-0%	$243,923	55,946	-72,543	-56%	$4.36	Q1 2023
31 Dec 2022	0%	+0%	$380,328	128,489	+73,956	+136%	$2.96	Q4 2022
30 Sep 2022		0%	$1,000	156	0		$6.41 ^*	Q3 2022
30 Sep 2022	0%	+0%	$227,000	54,533	+29,544	+118%	$4.16	Q3 2022
30 Jun 2022		0%	$3,000	592	0		$5.07 ^*	Q2 2022
30 Jun 2022	0%	+0%	$108,000	24,989	+21,507	+618%	$4.32	Q2 2022
31 Mar 2022	0%	-0%	$21,000	3,482	-94,733	-96%	$6.03	Q1 2022
31 Mar 2022		0%	$1,000	108	0		$9.26 ^*	Q1 2022
31 Dec 2021	0%	+0%	$970,000	98,215	+17,474	+22%	$9.88	Q4 2021
30 Sep 2021	0%	+0%	$1,246,000	80,741	+80,741	NEW	$15.43	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.