CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 49 Value ($000) $1 Avg Close $10.25 Range $10.16 - $10.47

Q3 2025

Shares 43 Value ($000) $0 Avg Close $10.13 Range $10.08 - $10.49

Q2 2025

Shares 38 Value ($000) $0 Avg Close $10.00 Range $9.92 - $10.49

Q1 2025

Shares 9 Value ($000) $0 Avg Close $9.87 Range $9.78 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49	$1	$10.25	$10.16 - $10.47
Q3 2025	43	$0	$10.13	$10.08 - $10.49
Q2 2025	38	$0	$10.00	$9.92 - $10.49
Q1 2025	9	$0	$9.87	$9.78 - $10.78