NETCLASS TECHNOLOGY INC

Ticker: NTCL CUSIP: G6427C108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 481,264 Value ($000) $166 Avg Close $1.05 Range $0.34 - $1.53

Q3 2025

Shares 510,000 Value ($000) $745 Avg Close $1.72 Range $1.24 - $2.88

Q2 2025

Shares 501,336 Value ($000) $827 Avg Close $9.68 Range $1.09 - $51.80

Q1 2025

Shares 15 Value ($000) $0 Avg Close $8.08 Range $5.30 - $11.50

Q4 2024

Shares 17 Value ($000) $0 Avg Close $5.36 Range $4.59 - $5.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,264	$166	$1.05	$0.34 - $1.53
Q3 2025	510,000	$745	$1.72	$1.24 - $2.88
Q2 2025	501,336	$827	$9.68	$1.09 - $51.80
Q1 2025	15	$0	$8.08	$5.30 - $11.50
Q4 2024	17	$0	$5.36	$4.59 - $5.99