MORGAN STANLEY

Holdings History for NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)

Symbol: NTIP on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3	2	-12,043	-100%	$1.50	Q4 2025
30 Sep 2025	0%	0%	$18,069	12,045	0		$1.50	Q3 2025
30 Jun 2025	0%	0%	$14,695	12,045	0		$1.22	Q2 2025
31 Mar 2025	0%	0%	$15,659	12,045	-1,298		$1.30	Q1 2025
31 Dec 2024	0%	0%	$17,746	13,343	-1		$1.33	Q4 2024
31 Dec 2024		0%	$2	1	0		$2.00 ^*	Q4 2024
30 Sep 2024	0%	0%	$18,682	13,344	+1		$1.40	Q3 2024
30 Jun 2024	0%	0%	$23,751	13,343	-1		$1.78	Q2 2024
30 Jun 2024		0%	$3	1	0		$3.00 ^*	Q2 2024
31 Mar 2024		0%	$3	1	0		$3.00 ^*	Q1 2024
31 Mar 2024	0%	0%	$27,623	13,344	0		$2.07	Q1 2024
31 Dec 2023	0%	0%	$29,090	13,344	+1	+0.01%	$2.18	Q4 2023
30 Sep 2023	0%	0%	$31,223	13,343	0		$2.34	Q3 2023
30 Jun 2023	0%	0%	$30,822	13,343	0		$2.31	Q2 2023
31 Mar 2023	0%	0%	$28,687	13,343	-1	-0.01%	$2.15	Q1 2023
31 Dec 2022	0%	0%	$29,357	13,344	+701	+5.5%	$2.20	Q4 2022
30 Sep 2022	0%	0%	$28,000	12,643	0		$2.21	Q3 2022
30 Jun 2022	0%	0%	$30,000	12,643	+600	+5%	$2.37	Q2 2022
31 Mar 2022	0%	-0%	$31,000	12,043	-3,500	-23%	$2.57	Q1 2022
31 Dec 2021	0%	0%	$44,000	15,543	0		$2.83	Q4 2021
30 Sep 2021	0%	0%	$46,000	15,543	0		$2.96	Q3 2021
30 Jun 2021	0%	0%	$51,000	15,543	0		$3.28	Q2 2021
31 Mar 2021	0%	0%	$48,000	15,543	0		$3.09	Q1 2021
31 Dec 2020	0%	0%	$57,000	15,543	0		$3.67	Q4 2020
30 Sep 2020	0%	0%	$41,000	15,543	0		$2.64	Q3 2020
30 Jun 2020	0%	0%	$34,000	15,543	0		$2.19	Q2 2020
31 Mar 2020	0%	0%	$34,000	15,543	0		$2.19	Q1 2020
31 Dec 2019	0%	0%	$34,000	15,543	0		$2.19	Q4 2019
30 Sep 2019	0%	+0%	$36,000	15,543	+2,200	+16%	$2.32	Q3 2019
30 Jun 2019	0%	0%	$33,000	13,343	0		$2.47	Q2 2019
31 Mar 2019	0%	0%	$35,000	13,343	0		$2.62	Q1 2019
31 Dec 2018		0%	$1,000	279	0		$3.58 ^*	Q4 2018
31 Dec 2018	0%	0%	$30,000	13,343	-299	-2.2%	$2.25	Q4 2018
30 Sep 2018		0%	$1,000	299	0		$3.34 ^*	Q3 2018
30 Sep 2018	0%	0%	$36,000	13,343	0		$2.70	Q3 2018
30 Jun 2018	0%	0%	$41,000	13,343	0		$3.07	Q2 2018
31 Mar 2018	0%	0%	$35,000	13,343	0		$2.62	Q1 2018
31 Dec 2017	0%	-0%	$32,000	13,343	-63,753	-83%	$2.40	Q4 2017
30 Sep 2017	0%	+0%	$296,000	77,096	+10,668	+16%	$3.84	Q3 2017
30 Jun 2017	0%	+0%	$283,000	66,428	+46,637	+236%	$4.26	Q2 2017
31 Mar 2017	0%	-0%	$96,000	19,791	-6,417	-24%	$4.85	Q1 2017
31 Dec 2016	0%	+0%	$89,000	26,208	+9,965	+61%	$3.40	Q4 2016
30 Sep 2016	0%	+0%	$44,000	16,243	+16,243	NEW	$2.71	Q3 2016
30 Jun 2016		-0%	$0	0	-12,043	-100%	$1.27	Q2 2016
31 Mar 2016	0%	0%	$23,000	12,043	0		$1.91	Q1 2016
31 Dec 2015	0%	+0%	$25,000	12,043	+12,043	NEW	$2.08	Q4 2015

* 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.