MORGAN STANLEY

Holdings History for Vitesse Energy, Inc. - Common Stock (VTS)

Symbol: VTS on NYSE
Investment type: Equity / 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%	+0%	$7,251,141	376,485	+25,028	+7.1%	$19.26	Q4 2025
30 Sep 2025	0%	+0%	$8,164,384	351,457	+10,691	+3.1%	$23.23	Q3 2025
30 Jun 2025		0%	$39	1	0		$39.00 ^*	Q2 2025
30 Jun 2025	0%	+0%	$7,527,540	340,766	+51,721	+18%	$22.09	Q2 2025
31 Mar 2025	0%	-0%	$7,107,652	289,045	-21,142		$24.59	Q1 2025
31 Dec 2024		0%	$41	1	0		$41.00 ^*	Q4 2024
31 Dec 2024	0%	+0%	$7,754,702	310,187	+1,843		$25.00	Q4 2024
30 Sep 2024	0%	+0%	$7,406,435	308,344	+65,439		$24.02	Q3 2024
30 Jun 2024	0%	-0%	$5,756,871	242,905	-639		$23.70	Q2 2024
31 Mar 2024	0%	-0%	$5,779,327	243,544	-39,982	-14%	$23.73	Q1 2024
31 Dec 2023	0%	+0%	$6,206,399	283,526	+24,825	+9.6%	$21.89	Q4 2023
30 Sep 2023	0%	-0%	$5,921,705	258,701	-87,097	-25%	$22.89	Q3 2023
30 Jun 2023	0%	-0%	$7,745,904	345,798	-27,578	-7.4%	$22.40	Q2 2023
31 Mar 2023	0%	+0%	$7,105,368	373,376	+373,376	NEW	$19.03	Q1 2023

* 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.