NEWBURY STR II ACQUISITION C

Ticker: NTWO CUSIP: G6439S109 Class: ORD SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 558 Value ($000) $6 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 15,260 Value ($000) $158 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 60 Value ($000) $1 Avg Close $10.17 Range $10.06 - $10.31

Q1 2025

Shares 7 Value ($000) $0 Avg Close $9.99 Range $9.90 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558	$6	$10.39	$10.29 - $10.45
Q3 2025	15,260	$158	$10.33	$10.29 - $10.38
Q2 2025	60	$1	$10.17	$10.06 - $10.31
Q1 2025	7	$0	$9.99	$9.90 - $10.07