MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 279,080 Value ($000) $23,471 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 279,080 Value ($000) $25,714 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 254,067 Value ($000) $21,601 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 297,873 Value ($000) $23,136 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 260,300 Value ($000) $19,442 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 220,740 Value ($000) $18,997 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 209,926 Value ($000) $16,649 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 171,730 Value ($000) $16,665 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 155,833 Value ($000) $15,780 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 141,728 Value ($000) $13,911 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 147,750 Value ($000) $14,078 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 62,907 Value ($000) $5,284 Avg Close $82.87 Range $76.75 - $90.04

Q1 2019

Shares 70,819 Value ($000) $5,857 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 150,466 Value ($000) $11,574 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 49,564 Value ($000) $4,367 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 59,839 Value ($000) $5,077 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 168,005 Value ($000) $15,408 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 190,813 Value ($000) $18,444 Avg Close $83.57 Range $72.51 - $97.95

Q4 2016

Shares 83,209 Value ($000) $7,688 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 38,828 Value ($000) $2,850 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 38,828 Value ($000) $2,740 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 40,069 Value ($000) $3,058 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 40,069 Value ($000) $2,255 Avg Close $60.48 Range $54.52 - $65.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,080	$23,471	$86.68	$81.04 - $92.93
Q3 2025	279,080	$25,714	$89.20	$83.63 - $94.31
Q2 2025	254,067	$21,601	$79.00	$68.10 - $85.94
Q1 2025	297,873	$23,136	$80.05	$74.32 - $85.15
Q4 2024	260,300	$19,442	$82.42	$72.79 - $90.81
Q3 2024	220,740	$18,997	$81.78	$75.40 - $90.22
Q2 2024	209,926	$16,649	$88.82	$75.05 - $96.75
Q1 2024	171,730	$16,665	$98.05	$90.86 - $104.76
Q4 2023	155,833	$15,780	$98.95	$91.23 - $105.77
Q3 2023	141,728	$13,911	$98.69	$93.47 - $103.95
Q2 2023	147,750	$14,078	$91.71	$83.04 - $98.37
Q1 2023	62,907	$5,284	$82.87	$76.75 - $90.04
Q1 2019	70,819	$5,857	$82.35	$74.60 - $86.87
Q4 2018	150,466	$11,574	$82.92	$73.28 - $90.25
Q3 2018	49,564	$4,367	$85.29	$77.00 - $89.65
Q2 2018	59,839	$5,077	$90.56	$84.51 - $96.58
Q1 2018	168,005	$15,408	$92.38	$84.84 - $99.94
Q4 2017	190,813	$18,444	$83.57	$72.51 - $97.95
Q4 2016	83,209	$7,688	$82.48	$69.96 - $95.10
Q3 2016	38,828	$2,850	$72.67	$69.76 - $74.84
Q2 2016	38,828	$2,740	$74.22	$67.74 - $78.35
Q1 2016	40,069	$3,058	$66.99	$54.19 - $76.58
Q4 2015	40,069	$2,255	$60.48	$54.52 - $65.27