MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 94,188 Value ($000) $7,921 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 88,456 Value ($000) $8,150 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 83,107 Value ($000) $7,066 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 70,865 Value ($000) $5,504 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 65,221 Value ($000) $4,871 Avg Close $82.42 Range $72.79 - $90.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,188	$7,921	$86.68	$81.04 - $92.93
Q3 2025	88,456	$8,150	$89.20	$83.63 - $94.31
Q2 2025	83,107	$7,066	$79.00	$68.10 - $85.94
Q1 2025	70,865	$5,504	$80.05	$74.32 - $85.15
Q4 2024	65,221	$4,871	$82.42	$72.79 - $90.81