MORGAN STANLEY

Holdings History for Excelerate Energy, Inc. - Class A, Common Stock (EE)

Symbol: EE on NYSE
Investment type: Equity / Class A, Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$46	1	0		$46.00 ^*	Q4 2025
31 Dec 2025	0%	+0%	$10,017,612	357,134	+77,573	+28%	$28.05	Q4 2025
30 Sep 2025	0%	-0%	$7,042,154	279,561	-137,665	-33%	$25.19	Q3 2025
30 Jun 2025	0%	+0%	$12,233,081	417,226	+184,749	+79%	$29.32	Q2 2025
31 Mar 2025	0%	-0%	$6,667,448	232,477	-16,881		$28.68	Q1 2025
31 Dec 2024	0%	-0%	$7,543,106	249,358	-137,562		$30.25	Q4 2024
30 Sep 2024	0%	+0%	$8,516,112	386,920	+55,567		$22.01	Q3 2024
30 Jun 2024	0%	+0%	$6,110,160	331,353	+213,727	+100%	$18.44	Q2 2024
31 Mar 2024		0%	$23	1	0		$23.00 ^*	Q1 2024
31 Mar 2024	0%	-0%	$1,884,370	117,626	-75,746	-39%	$16.02	Q1 2024
31 Dec 2023	0%	+0%	$2,989,534	193,372	+73,773	+62%	$15.46	Q4 2023
31 Dec 2023		0%	$28	1	0		$28.00 ^*	Q4 2023
30 Sep 2023	0%	-0%	$2,037,970	119,599	-23,121	-16%	$17.04	Q3 2023
30 Jun 2023	0%	-0%	$2,901,499	142,720	-23,478	-14%	$20.33	Q2 2023
31 Mar 2023	0%	-0%	$3,679,623	166,198	-6,917	-4%	$22.14	Q1 2023
31 Dec 2022	0%	+0%	$4,336,532	173,115	+41,615	+32%	$25.05	Q4 2022
30 Sep 2022	0%	-0%	$3,077,000	131,500	-30,005	-19%	$23.40	Q3 2022
30 Jun 2022	0%	+0%	$3,217,000	161,505	+161,505	NEW	$19.92	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.