MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 30,965 Value ($000) $2,604 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 1,559 Value ($000) $144 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 1,751 Value ($000) $149 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 1,600 Value ($000) $124 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 2,252 Value ($000) $168 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 2,155 Value ($000) $185 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 2,358 Value ($000) $185 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 2,070 Value ($000) $193 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 1,950 Value ($000) $194 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 2,117 Value ($000) $207 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 2,184 Value ($000) $207 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 2,034 Value ($000) $171 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 1,764 Value ($000) $144 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 103,326 Value ($000) $7,524 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 840 Value ($000) $63 Avg Close $82.07 Range $72.30 - $87.99