MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 319,034 Value ($000) $26,831 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 272,306 Value ($000) $25,090 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 283,076 Value ($000) $24,067 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 247,573 Value ($000) $19,229 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 47,698 Value ($000) $3,563 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 41,194 Value ($000) $3,545 Avg Close $81.78 Range $75.40 - $90.22
Q1 2024
Shares 4,376 Value ($000) $425 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 2,693 Value ($000) $273 Avg Close $98.95 Range $91.23 - $105.77