MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025

Shares 444,666 Value ($000) $37,396 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 444,666 Value ($000) $40,972 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 461,931 Value ($000) $39,273 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 461,931 Value ($000) $35,878 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 461,931 Value ($000) $34,502 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 461,931 Value ($000) $39,754 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 461,901 Value ($000) $36,633 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 461,901 Value ($000) $44,823 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 461,966 Value ($000) $46,779 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 461,966 Value ($000) $45,342 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 461,966 Value ($000) $44,016 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 457,650 Value ($000) $38,443 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 457,692 Value ($000) $37,393 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 457,692 Value ($000) $33,325 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 457,692 Value ($000) $34,377 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 261,531 Value ($000) $22,285 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 261,531 Value ($000) $21,984 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 261,531 Value ($000) $20,972 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 261,615 Value ($000) $23,475 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 261,615 Value ($000) $23,595 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 261,615 Value ($000) $22,078 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 295,971 Value ($000) $18,729 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 302,690 Value ($000) $22,039 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 422,399 Value ($000) $23,219 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 410,056 Value ($000) $32,177 Avg Close $73.87 Range $66.77 - $79.87

Q3 2016

Shares 2,730 Value ($000) $200 Avg Close $72.67 Range $69.76 - $74.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,666	$37,396	$86.68	$81.04 - $92.93
Q3 2025	444,666	$40,972	$89.20	$83.63 - $94.31
Q2 2025	461,931	$39,273	$79.00	$68.10 - $85.94
Q1 2025	461,931	$35,878	$80.05	$74.32 - $85.15
Q4 2024	461,931	$34,502	$82.42	$72.79 - $90.81
Q3 2024	461,931	$39,754	$81.78	$75.40 - $90.22
Q2 2024	461,901	$36,633	$88.82	$75.05 - $96.75
Q1 2024	461,901	$44,823	$98.05	$90.86 - $104.76
Q4 2023	461,966	$46,779	$98.95	$91.23 - $105.77
Q3 2023	461,966	$45,342	$98.69	$93.47 - $103.95
Q2 2023	461,966	$44,016	$91.71	$83.04 - $98.37
Q1 2023	457,650	$38,443	$82.87	$76.75 - $90.04
Q4 2022	457,692	$37,393	$81.55	$72.97 - $86.34
Q3 2022	457,692	$33,325	$78.83	$71.33 - $87.00
Q2 2022	457,692	$34,377	$82.07	$72.30 - $87.99
Q1 2022	261,531	$22,285	$80.99	$74.20 - $87.09
Q4 2021	261,531	$21,984	$83.60	$77.87 - $86.93
Q3 2021	261,531	$20,972	$84.91	$77.47 - $92.04
Q2 2021	261,615	$23,475	$91.44	$86.44 - $96.23
Q1 2021	261,615	$23,595	$85.20	$77.51 - $92.27
Q4 2020	261,615	$22,078	$77.18	$61.29 - $87.84
Q3 2020	295,971	$18,729	$66.30	$60.09 - $74.99
Q2 2020	302,690	$22,039	$64.45	$52.47 - $75.32
Q1 2020	422,399	$23,219	$65.85	$44.93 - $79.32
Q4 2019	410,056	$32,177	$73.87	$66.77 - $79.87
Q3 2016	2,730	$200	$72.67	$69.76 - $74.84