MORGAN STANLEY

Holdings History for Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN)

Symbol: VLN on NYSE
Investment type: Equity / Ordinary shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$403,177	283,927	+84,231	+42%	$1.42	Q4 2025
30 Sep 2025	0%	-0%	$357,456	199,696	-9,254	-4.4%	$1.79	Q3 2025
30 Jun 2025	0%	+0%	$549,539	208,950	+85,594	+69%	$2.63	Q2 2025
31 Mar 2025	0%	+0%	$251,646	123,356	+105,231	+500%	$2.04	Q1 2025
31 Dec 2024	0%	-0%	$47,125	18,125	-32,262		$2.60	Q4 2024
30 Sep 2024	0%	-0%	$110,851	50,387	-19,937		$2.20	Q3 2024
30 Jun 2024	0%	-0%	$224,334	70,324	-45,755		$3.19	Q2 2024
31 Mar 2024	0%	-0%	$272,785	116,079	-27,771	-19%	$2.35	Q1 2024
31 Dec 2023	0%	+0%	$352,432	143,850	+31,454	+28%	$2.45	Q4 2023
30 Sep 2023	0%	-0%	$298,973	112,396	-32,463	-22%	$2.66	Q3 2023
30 Jun 2023	0%	-0%	$366,493	144,859	-185,075	-56%	$2.53	Q2 2023
31 Mar 2023	0%	+0%	$1,052,489	329,934	+325,740	+7767%	$3.19	Q1 2023
31 Dec 2022	0%	+0%	$22,522	4,194	+4,194	NEW	$5.37	Q4 2022
30 Sep 2022		-0%	$0	0	-2,200	-100%	$1.54	Q3 2022
30 Jun 2022	0%	-0%	$8,000	2,200	-7,225	-77%	$3.64	Q2 2022
31 Mar 2022	0%	+0%	$50,000	9,425	+6,074	+181%	$5.31	Q1 2022
31 Dec 2021	0%	+0%	$26,000	3,351	+3,351	NEW	$7.76	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.