MORGAN STANLEY

Holdings History for NEXTNAV INC. - Common Stock, par value $0.0001 per share (NN)

Symbol: NN on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 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%	$6,171,943	370,909	-219,366	-37%	$16.64	Q4 2025
30 Sep 2025	0%	+0%	$8,440,937	590,275	+53,115	+9.9%	$14.30	Q3 2025
30 Jun 2025	0%	-0%	$8,164,835	537,160	-126,744	-19%	$15.20	Q2 2025
31 Mar 2025	0%	+0%	$8,079,713	663,904	+162,254		$12.17	Q1 2025
31 Dec 2024	0%	+0%	$7,805,674	501,650	+66,342		$15.56	Q4 2024
30 Sep 2024	0%	+0%	$3,260,457	435,308	+59,087		$7.49	Q3 2024
30 Jun 2024	0%	+0%	$3,051,153	376,221	+77,366		$8.11	Q2 2024
31 Mar 2024	0%	-0%	$1,966,465	298,855	-95,250	-24%	$6.58	Q1 2024
31 Dec 2023	0%	+0%	$1,753,767	394,105	+151,844	+63%	$4.45	Q4 2023
30 Sep 2023	0%	-0%	$1,245,222	242,261	-31,601	-12%	$5.14	Q3 2023
30 Jun 2023	0%	+0%	$805,155	273,862	+66,497	+32%	$2.94	Q2 2023
31 Mar 2023	0%	0%	$420,950	207,365	-2,292	-1.1%	$2.03	Q1 2023
31 Dec 2022	0%	+0%	$614,295	209,657	+5,332	+2.6%	$2.93	Q4 2022
30 Sep 2022		0%	$1,000	515	0		$1.94 ^*	Q3 2022
30 Sep 2022	0%	+0%	$550,000	204,325	+52,595	+35%	$2.69	Q3 2022
30 Jun 2022	0%	+0%	$346,000	151,730	+137,754	+986%	$2.28	Q2 2022
31 Mar 2022	0%	+0%	$105,000	13,976	+8,409	+151%	$7.51	Q1 2022
31 Dec 2021	0%	+0%	$49,000	5,567	+5,567	NEW	$8.80	Q4 2021

* 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.