MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 103 Value ($000) $18 Avg Close $166.47 Range $150.92 - $182.34

Q1 2025

Shares 101 Value ($000) $12 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 101 Value ($000) $13 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 117 Value ($000) $12 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 116 Value ($000) $11 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 115 Value ($000) $11 Avg Close $83.21 Range $78.09 - $89.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103	$18	$166.47	$150.92 - $182.34
Q1 2025	101	$12	$125.91	$106.95 - $139.08
Q4 2024	101	$13	$119.51	$99.47 - $132.53
Q3 2024	117	$12	$96.90	$87.77 - $104.37
Q2 2024	116	$11	$90.80	$80.57 - $98.76
Q1 2024	115	$11	$83.21	$78.09 - $89.78