MORGAN STANLEY

Holdings History for GigaCloud Technology Inc - CLASS A COMMON STOCK (GCT)

Symbol: GCT on Nasdaq
Investment type: Equity / CLASS A 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%	$16,695,768	425,045	+92,934	+28%	$39.28	Q4 2025
30 Sep 2025	0%	-0%	$9,431,953	332,111	-19,564	-5.6%	$28.40	Q3 2025
30 Jun 2025	0%	-0%	$6,956,133	351,675	-162,332	-32%	$19.78	Q2 2025
31 Mar 2025	0%	-0%	$7,298,899	514,007	-376,083		$14.20	Q1 2025
31 Dec 2024	0%	-0%	$16,484,467	890,090	-27,049		$18.52	Q4 2024
30 Sep 2024	0%	+0%	$21,075,853	917,139	+214,811		$22.98	Q3 2024
30 Jun 2024	0%	+0%	$21,364,817	702,328	+524,836	+200%	$30.42	Q2 2024
31 Mar 2024	0%	+0%	$4,742,586	177,492	+149,247	+528%	$26.72	Q1 2024
31 Dec 2023	0%	+0%	$516,742	28,245	+25,670	+997%	$18.29	Q4 2023
30 Sep 2023	0%	0%	$22,686	2,575	+275	+12%	$8.81	Q3 2023
30 Jun 2023	0%	-0%	$15,548	2,300	-1,481	-39%	$6.76	Q2 2023
31 Mar 2023	0%	0%	$23,820	3,781	-647	-15%	$6.30	Q1 2023
31 Dec 2022	0%	+0%	$25,195	4,428	+4,428	NEW	$5.69	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.