COINCHECK GROUP NV

Ticker: CNCK CUSIP: N20967118 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 204,144 Value ($000) $514 Avg Close $3.94 Range $2.00 - $9.31

Q3 2025

Shares 300 Value ($000) $1 Avg Close $5.07 Range $4.26 - $6.41

Q2 2025

Shares 3,877 Value ($000) $21 Avg Close $6.01 Range $4.22 - $9.49

Q1 2025

Shares 300 Value ($000) $2 Avg Close $7.34 Range $4.75 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,144	$514	$3.94	$2.00 - $9.31
Q3 2025	300	$1	$5.07	$4.26 - $6.41
Q2 2025	3,877	$21	$6.01	$4.22 - $9.49
Q1 2025	300	$2	$7.34	$4.75 - $10.52