MORGAN STANLEY

Holdings History for Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share (XLO)

Symbol: XLO on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 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%	$537,672	839,850	-122,067	-13%	$0.64	Q4 2025
30 Sep 2025	0%	-0%	$810,607	961,917	-482,409	-33%	$0.84	Q3 2025
30 Jun 2025	0%	+0%	$981,997	1,444,326	+288,488	+25%	$0.68	Q2 2025
31 Mar 2025	0%	+0%	$837,289	1,155,838	+154,479		$0.72	Q1 2025
31 Dec 2024	0%	-0%	$956,298	1,001,359	-520,743		$0.96	Q4 2024
30 Sep 2024	0%	+0%	$1,198,960	1,522,102	+409,362		$0.79	Q3 2024
30 Jun 2024	0%	+0%	$1,054,321	1,112,740	+890,835	+400%	$0.95	Q2 2024
31 Mar 2024	0%	+0%	$239,657	221,905	+94,640	+74%	$1.08	Q1 2024
31 Dec 2023	0%	+0%	$69,996	127,265	+101,000	+385%	$0.55	Q4 2023
30 Sep 2023	0%	0%	$55,419	26,265	-751	-2.8%	$2.11	Q3 2023
30 Jun 2023	0%	-0%	$70,782	27,016	-3,523	-12%	$2.62	Q2 2023
31 Mar 2023	0%	+0%	$96,809	30,539	+4,928	+19%	$3.17	Q1 2023
31 Dec 2022	0%	+0%	$68,894	25,611	+18,781	+275%	$2.69	Q4 2022
30 Sep 2022	0%	0%	$20,000	6,830	+519	+8.2%	$2.93	Q3 2022
30 Jun 2022		0%	$2,000	665	0		$3.01 ^*	Q2 2022
30 Jun 2022	0%	+0%	$18,000	6,311	+4,271	+209%	$2.85	Q2 2022
31 Mar 2022	0%	+0%	$14,000	2,040	+1,094	+116%	$6.86	Q1 2022
31 Dec 2021	0%	+0%	$16,000	946	+946	NEW	$16.91	Q4 2021
31 Dec 2021		0%	$1,000	92	0		$10.87 ^*	Q4 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.