MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2024

Shares 33,388 Value ($000) $3,240 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 8,593 Value ($000) $870 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 24,548 Value ($000) $2,409 Avg Close $98.69 Range $93.47 - $103.95

Q1 2021

Shares 3,265 Value ($000) $294 Avg Close $85.20 Range $77.51 - $92.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,388	$3,240	$98.05	$90.86 - $104.76
Q4 2023	8,593	$870	$98.95	$91.23 - $105.77
Q3 2023	24,548	$2,409	$98.69	$93.47 - $103.95
Q1 2021	3,265	$294	$85.20	$77.51 - $92.27