MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 33,059 Value ($000) $2,780 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 33,631 Value ($000) $3,099 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 34,273 Value ($000) $2,914 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 36,362 Value ($000) $2,824 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 36,468 Value ($000) $2,724 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 37,911 Value ($000) $3,263 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 39,763 Value ($000) $3,154 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 40,398 Value ($000) $3,920 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 38,723 Value ($000) $3,921 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 40,206 Value ($000) $3,946 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 35,344 Value ($000) $3,368 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 36,727 Value ($000) $3,085 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 38,122 Value ($000) $3,115 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 38,319 Value ($000) $2,790 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 39,460 Value ($000) $2,964 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 39,928 Value ($000) $3,402 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 52,724 Value ($000) $4,432 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 53,859 Value ($000) $4,319 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 51,558 Value ($000) $4,626 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 52,520 Value ($000) $4,737 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 55,139 Value ($000) $4,653 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 59,834 Value ($000) $3,786 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 61,089 Value ($000) $4,346 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 64,743 Value ($000) $3,559 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 63,450 Value ($000) $4,979 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 67,078 Value ($000) $4,787 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 73,416 Value ($000) $5,452 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 73,786 Value ($000) $6,103 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 76,687 Value ($000) $5,899 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 76,515 Value ($000) $6,742 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 73,235 Value ($000) $6,214 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 72,325 Value ($000) $6,633 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 74,005 Value ($000) $7,155 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 67,300 Value ($000) $5,085 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 67,493 Value ($000) $5,802 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 65,957 Value ($000) $6,777 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 61,256 Value ($000) $5,660 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 61,353 Value ($000) $4,504 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 65,284 Value ($000) $4,606 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 64,019 Value ($000) $4,877 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 62,976 Value ($000) $3,544 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 63,406 Value ($000) $3,870 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 67,668 Value ($000) $4,721 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 65,818 Value ($000) $4,752 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 64,765 Value ($000) $5,262 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 67,726 Value ($000) $5,788 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 61,162 Value ($000) $5,849 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 69,576 Value ($000) $6,020 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 71,553 Value ($000) $5,786 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 61,884 Value ($000) $5,034 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 59,009 Value ($000) $4,571 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,059	$2,780	$86.68	$81.04 - $92.93
Q3 2025	33,631	$3,099	$89.20	$83.63 - $94.31
Q2 2025	34,273	$2,914	$79.00	$68.10 - $85.94
Q1 2025	36,362	$2,824	$80.05	$74.32 - $85.15
Q4 2024	36,468	$2,724	$82.42	$72.79 - $90.81
Q3 2024	37,911	$3,263	$81.78	$75.40 - $90.22
Q2 2024	39,763	$3,154	$88.82	$75.05 - $96.75
Q1 2024	40,398	$3,920	$98.05	$90.86 - $104.76
Q4 2023	38,723	$3,921	$98.95	$91.23 - $105.77
Q3 2023	40,206	$3,946	$98.69	$93.47 - $103.95
Q2 2023	35,344	$3,368	$91.71	$83.04 - $98.37
Q1 2023	36,727	$3,085	$82.87	$76.75 - $90.04
Q4 2022	38,122	$3,115	$81.55	$72.97 - $86.34
Q3 2022	38,319	$2,790	$78.83	$71.33 - $87.00
Q2 2022	39,460	$2,964	$82.07	$72.30 - $87.99
Q1 2022	39,928	$3,402	$80.99	$74.20 - $87.09
Q4 2021	52,724	$4,432	$83.60	$77.87 - $86.93
Q3 2021	53,859	$4,319	$84.91	$77.47 - $92.04
Q2 2021	51,558	$4,626	$91.44	$86.44 - $96.23
Q1 2021	52,520	$4,737	$85.20	$77.51 - $92.27
Q4 2020	55,139	$4,653	$77.18	$61.29 - $87.84
Q3 2020	59,834	$3,786	$66.30	$60.09 - $74.99
Q2 2020	61,089	$4,346	$64.45	$52.47 - $75.32
Q1 2020	64,743	$3,559	$65.85	$44.93 - $79.32
Q4 2019	63,450	$4,979	$73.87	$66.77 - $79.87
Q3 2019	67,078	$4,787	$70.03	$64.59 - $75.31
Q2 2019	73,416	$5,452	$77.15	$69.81 - $86.16
Q1 2019	73,786	$6,103	$82.35	$74.60 - $86.87
Q4 2018	76,687	$5,899	$82.92	$73.28 - $90.25
Q3 2018	76,515	$6,742	$85.29	$77.00 - $89.65
Q2 2018	73,235	$6,214	$90.56	$84.51 - $96.58
Q1 2018	72,325	$6,633	$92.38	$84.84 - $99.94
Q4 2017	74,005	$7,155	$83.57	$72.51 - $97.95
Q3 2017	67,300	$5,085	$72.54	$65.42 - $89.57
Q2 2017	67,493	$5,802	$87.95	$81.57 - $104.59
Q1 2017	65,957	$6,777	$101.34	$90.56 - $105.70
Q4 2016	61,256	$5,660	$82.48	$69.96 - $95.10
Q3 2016	61,353	$4,504	$72.67	$69.76 - $74.84
Q2 2016	65,284	$4,606	$74.22	$67.74 - $78.35
Q1 2016	64,019	$4,877	$66.99	$54.19 - $76.58
Q4 2015	62,976	$3,544	$60.48	$54.52 - $65.27
Q3 2015	63,406	$3,870	$68.15	$60.38 - $72.40
Q2 2015	67,668	$4,721	$71.18	$68.16 - $73.91
Q1 2015	65,818	$4,752	$74.62	$69.56 - $82.17
Q4 2014	64,765	$5,262	$81.41	$76.01 - $86.69
Q3 2014	67,726	$5,788	$89.11	$84.26 - $95.90
Q2 2014	61,162	$5,849	$90.86	$85.12 - $96.62
Q1 2014	69,576	$6,020	$85.20	$79.51 - $89.36
Q4 2013	71,553	$5,786	$79.17	$74.87 - $87.54
Q3 2013	61,884	$5,034	$79.67	$75.55 - $84.75
Q2 2013	59,009	$4,571	$80.58	$76.19 - $86.18