CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,370 Value ($000) $70 Avg Close $20.88 Range $18.43 - $23.67

Q3 2025

Shares 3,698 Value ($000) $83 Avg Close $22.15 Range $19.59 - $24.32

Q2 2025

Shares 4,427 Value ($000) $104 Avg Close $20.20 Range $13.70 - $23.83

Q1 2025

Shares 8,612 Value ($000) $166 Avg Close $18.30 Range $17.05 - $19.35

Q4 2024

Shares 13,427 Value ($000) $247 Avg Close $17.95 Range $16.93 - $19.39

Q3 2024

Shares 64,071 Value ($000) $1,205 Avg Close $16.16 Range $13.83 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,370	$70	$20.88	$18.43 - $23.67
Q3 2025	3,698	$83	$22.15	$19.59 - $24.32
Q2 2025	4,427	$104	$20.20	$13.70 - $23.83
Q1 2025	8,612	$166	$18.30	$17.05 - $19.35
Q4 2024	13,427	$247	$17.95	$16.93 - $19.39
Q3 2024	64,071	$1,205	$16.16	$13.83 - $18.44