MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 47,089 Value ($000) $3,960 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 47,089 Value ($000) $4,339 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 47,636 Value ($000) $4,050 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 47,226 Value ($000) $3,668 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 47,226 Value ($000) $3,527 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 47,226 Value ($000) $4,064 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 51,668 Value ($000) $4,098 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 48,453 Value ($000) $4,070 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 51,728 Value ($000) $5,238 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 52,047 Value ($000) $5,108 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 47,773 Value ($000) $4,552 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 48,453 Value ($000) $4,070 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 48,453 Value ($000) $3,959 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 48,393 Value ($000) $3,523 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 49,213 Value ($000) $3,696 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 50,832 Value ($000) $4,331 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 51,319 Value ($000) $4,314 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 51,938 Value ($000) $4,165 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 51,940 Value ($000) $4,661 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 53,410 Value ($000) $4,817 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 53,410 Value ($000) $4,507 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 54,637 Value ($000) $3,457 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 54,637 Value ($000) $3,978 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 56,060 Value ($000) $3,082 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 54,219 Value ($000) $4,255 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 55,589 Value ($000) $4,032 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 55,772 Value ($000) $4,142 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 57,812 Value ($000) $4,782 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 58,712 Value ($000) $4,516 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 58,712 Value ($000) $5,173 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 60,139 Value ($000) $5,103 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 60,049 Value ($000) $5,507 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 63,391 Value ($000) $6,127 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 65,551 Value ($000) $4,954 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 65,401 Value ($000) $5,622 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 63,695 Value ($000) $6,545 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 67,348 Value ($000) $6,222 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 66,150 Value ($000) $4,856 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 65,281 Value ($000) $4,606 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 56,508 Value ($000) $4,312 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 60,608 Value ($000) $3,410 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 61,007 Value ($000) $3,723 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 60,250 Value ($000) $4,204 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 60,295 Value ($000) $4,353 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 64,386 Value ($000) $5,231 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 65,971 Value ($000) $5,638 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 68,828 Value ($000) $6,583 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 70,705 Value ($000) $6,117 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 75,524 Value ($000) $6,108 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 74,407 Value ($000) $6,053 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 74,221 Value ($000) $5,749 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,089	$3,960	$86.68	$81.04 - $92.93
Q3 2025	47,089	$4,339	$89.20	$83.63 - $94.31
Q2 2025	47,636	$4,050	$79.00	$68.10 - $85.94
Q1 2025	47,226	$3,668	$80.05	$74.32 - $85.15
Q4 2024	47,226	$3,527	$82.42	$72.79 - $90.81
Q3 2024	47,226	$4,064	$81.78	$75.40 - $90.22
Q2 2024	51,668	$4,098	$88.82	$75.05 - $96.75
Q1 2024	48,453	$4,070	$98.05	$90.86 - $104.76
Q4 2023	51,728	$5,238	$98.95	$91.23 - $105.77
Q3 2023	52,047	$5,108	$98.69	$93.47 - $103.95
Q2 2023	47,773	$4,552	$91.71	$83.04 - $98.37
Q1 2023	48,453	$4,070	$82.87	$76.75 - $90.04
Q4 2022	48,453	$3,959	$81.55	$72.97 - $86.34
Q3 2022	48,393	$3,523	$78.83	$71.33 - $87.00
Q2 2022	49,213	$3,696	$82.07	$72.30 - $87.99
Q1 2022	50,832	$4,331	$80.99	$74.20 - $87.09
Q4 2021	51,319	$4,314	$83.60	$77.87 - $86.93
Q3 2021	51,938	$4,165	$84.91	$77.47 - $92.04
Q2 2021	51,940	$4,661	$91.44	$86.44 - $96.23
Q1 2021	53,410	$4,817	$85.20	$77.51 - $92.27
Q4 2020	53,410	$4,507	$77.18	$61.29 - $87.84
Q3 2020	54,637	$3,457	$66.30	$60.09 - $74.99
Q2 2020	54,637	$3,978	$64.45	$52.47 - $75.32
Q1 2020	56,060	$3,082	$65.85	$44.93 - $79.32
Q4 2019	54,219	$4,255	$73.87	$66.77 - $79.87
Q3 2019	55,589	$4,032	$70.03	$64.59 - $75.31
Q2 2019	55,772	$4,142	$77.15	$69.81 - $86.16
Q1 2019	57,812	$4,782	$82.35	$74.60 - $86.87
Q4 2018	58,712	$4,516	$82.92	$73.28 - $90.25
Q3 2018	58,712	$5,173	$85.29	$77.00 - $89.65
Q2 2018	60,139	$5,103	$90.56	$84.51 - $96.58
Q1 2018	60,049	$5,507	$92.38	$84.84 - $99.94
Q4 2017	63,391	$6,127	$83.57	$72.51 - $97.95
Q3 2017	65,551	$4,954	$72.54	$65.42 - $89.57
Q2 2017	65,401	$5,622	$87.95	$81.57 - $104.59
Q1 2017	63,695	$6,545	$101.34	$90.56 - $105.70
Q4 2016	67,348	$6,222	$82.48	$69.96 - $95.10
Q3 2016	66,150	$4,856	$72.67	$69.76 - $74.84
Q2 2016	65,281	$4,606	$74.22	$67.74 - $78.35
Q1 2016	56,508	$4,312	$66.99	$54.19 - $76.58
Q4 2015	60,608	$3,410	$60.48	$54.52 - $65.27
Q3 2015	61,007	$3,723	$68.15	$60.38 - $72.40
Q2 2015	60,250	$4,204	$71.18	$68.16 - $73.91
Q1 2015	60,295	$4,353	$74.62	$69.56 - $82.17
Q4 2014	64,386	$5,231	$81.41	$76.01 - $86.69
Q3 2014	65,971	$5,638	$89.11	$84.26 - $95.90
Q2 2014	68,828	$6,583	$90.86	$85.12 - $96.62
Q1 2014	70,705	$6,117	$85.20	$79.51 - $89.36
Q4 2013	75,524	$6,108	$79.17	$74.87 - $87.54
Q3 2013	74,407	$6,053	$79.67	$75.55 - $84.75
Q2 2013	74,221	$5,749	$80.58	$76.19 - $86.18