CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $20.88 Range $18.43 - $23.67
Q3 2025
Shares 7 Value ($000) $0 Avg Close $22.15 Range $19.59 - $24.32