MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 87,081 Value ($000) $7,324 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 88,918 Value ($000) $8,193 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 84,326 Value ($000) $7,169 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 79,961 Value ($000) $6,211 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 80,014 Value ($000) $5,976 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 91,923 Value ($000) $7,911 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 90,902 Value ($000) $7,209 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 99,608 Value ($000) $9,666 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 99,956 Value ($000) $10,122 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 98,472 Value ($000) $9,665 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 90,642 Value ($000) $8,636 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 93,713 Value ($000) $7,872 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 106,010 Value ($000) $8,661 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 102,713 Value ($000) $7,479 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 84,567 Value ($000) $6,352 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 92,659 Value ($000) $7,895 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 103,112 Value ($000) $8,668 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 103,992 Value ($000) $8,339 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 105,301 Value ($000) $9,449 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 112,112 Value ($000) $10,111 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 114,735 Value ($000) $9,682 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 102,713 Value ($000) $6,500 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 101,789 Value ($000) $7,411 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 99,989 Value ($000) $5,496 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 174,590 Value ($000) $13,700 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 133,989 Value ($000) $9,718 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 119,899 Value ($000) $8,904 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 144,621 Value ($000) $11,962 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 144,303 Value ($000) $11,100 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 154,287 Value ($000) $13,594 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 164,659 Value ($000) $13,971 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 149,891 Value ($000) $13,747 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 145,948 Value ($000) $14,107 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 141,409 Value ($000) $10,686 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 133,000 Value ($000) $11,433 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 137,500 Value ($000) $14,130 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 138,700 Value ($000) $12,814 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 138,200 Value ($000) $10,145 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 143,500 Value ($000) $10,125 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 145,600 Value ($000) $11,111 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 143,600 Value ($000) $8,080 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 139,000 Value ($000) $8,483 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 143,600 Value ($000) $10,019 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 150,300 Value ($000) $11,307 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 150,300 Value ($000) $11,307 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 149,700 Value ($000) $12,793 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 149,700 Value ($000) $14,317 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 159,429 Value ($000) $13,801 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 183,664 Value ($000) $15,051 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 144,430 Value ($000) $11,749 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 142,809 Value ($000) $11,062 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,081	$7,324	$86.68	$81.04 - $92.93
Q3 2025	88,918	$8,193	$89.20	$83.63 - $94.31
Q2 2025	84,326	$7,169	$79.00	$68.10 - $85.94
Q1 2025	79,961	$6,211	$80.05	$74.32 - $85.15
Q4 2024	80,014	$5,976	$82.42	$72.79 - $90.81
Q3 2024	91,923	$7,911	$81.78	$75.40 - $90.22
Q2 2024	90,902	$7,209	$88.82	$75.05 - $96.75
Q1 2024	99,608	$9,666	$98.05	$90.86 - $104.76
Q4 2023	99,956	$10,122	$98.95	$91.23 - $105.77
Q3 2023	98,472	$9,665	$98.69	$93.47 - $103.95
Q2 2023	90,642	$8,636	$91.71	$83.04 - $98.37
Q1 2023	93,713	$7,872	$82.87	$76.75 - $90.04
Q4 2022	106,010	$8,661	$81.55	$72.97 - $86.34
Q3 2022	102,713	$7,479	$78.83	$71.33 - $87.00
Q2 2022	84,567	$6,352	$82.07	$72.30 - $87.99
Q1 2022	92,659	$7,895	$80.99	$74.20 - $87.09
Q4 2021	103,112	$8,668	$83.60	$77.87 - $86.93
Q3 2021	103,992	$8,339	$84.91	$77.47 - $92.04
Q2 2021	105,301	$9,449	$91.44	$86.44 - $96.23
Q1 2021	112,112	$10,111	$85.20	$77.51 - $92.27
Q4 2020	114,735	$9,682	$77.18	$61.29 - $87.84
Q3 2020	102,713	$6,500	$66.30	$60.09 - $74.99
Q2 2020	101,789	$7,411	$64.45	$52.47 - $75.32
Q1 2020	99,989	$5,496	$65.85	$44.93 - $79.32
Q4 2019	174,590	$13,700	$73.87	$66.77 - $79.87
Q3 2019	133,989	$9,718	$70.03	$64.59 - $75.31
Q2 2019	119,899	$8,904	$77.15	$69.81 - $86.16
Q1 2019	144,621	$11,962	$82.35	$74.60 - $86.87
Q4 2018	144,303	$11,100	$82.92	$73.28 - $90.25
Q3 2018	154,287	$13,594	$85.29	$77.00 - $89.65
Q2 2018	164,659	$13,971	$90.56	$84.51 - $96.58
Q1 2018	149,891	$13,747	$92.38	$84.84 - $99.94
Q4 2017	145,948	$14,107	$83.57	$72.51 - $97.95
Q3 2017	141,409	$10,686	$72.54	$65.42 - $89.57
Q2 2017	133,000	$11,433	$87.95	$81.57 - $104.59
Q1 2017	137,500	$14,130	$101.34	$90.56 - $105.70
Q4 2016	138,700	$12,814	$82.48	$69.96 - $95.10
Q3 2016	138,200	$10,145	$72.67	$69.76 - $74.84
Q2 2016	143,500	$10,125	$74.22	$67.74 - $78.35
Q1 2016	145,600	$11,111	$66.99	$54.19 - $76.58
Q4 2015	143,600	$8,080	$60.48	$54.52 - $65.27
Q3 2015	139,000	$8,483	$68.15	$60.38 - $72.40
Q2 2015	143,600	$10,019	$71.18	$68.16 - $73.91
Q1 2015	150,300	$11,307	$74.62	$69.56 - $82.17
Q4 2014	150,300	$11,307	$81.41	$76.01 - $86.69
Q3 2014	149,700	$12,793	$89.11	$84.26 - $95.90
Q2 2014	149,700	$14,317	$90.86	$85.12 - $96.62
Q1 2014	159,429	$13,801	$85.20	$79.51 - $89.36
Q4 2013	183,664	$15,051	$79.17	$74.87 - $87.54
Q3 2013	144,430	$11,749	$79.67	$75.55 - $84.75
Q2 2013	142,809	$11,062	$80.58	$76.19 - $86.18