MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2024

Shares 39,333 Value ($000) $3 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 39,777 Value ($000) $4 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 42,097 Value ($000) $4 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 30,009 Value ($000) $3 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 30,438 Value ($000) $3 Avg Close $91.71 Range $83.04 - $98.37

Q4 2019

Shares 30,658 Value ($000) $2,406 Avg Close $73.87 Range $66.77 - $79.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	39,333	$3	$88.82	$75.05 - $96.75
Q1 2024	39,777	$4	$98.05	$90.86 - $104.76
Q4 2023	42,097	$4	$98.95	$91.23 - $105.77
Q3 2023	30,009	$3	$98.69	$93.47 - $103.95
Q2 2023	30,438	$3	$91.71	$83.04 - $98.37
Q4 2019	30,658	$2,406	$73.87	$66.77 - $79.87