MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 39,758 Value ($000) $3 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 34,884 Value ($000) $3 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 34,748 Value ($000) $3 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 36,578 Value ($000) $3 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 37,744 Value ($000) $3 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 34,009 Value ($000) $3 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 32,279 Value ($000) $3 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 29,974 Value ($000) $3 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 30,032 Value ($000) $3 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 33,444 Value ($000) $3 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 33,370 Value ($000) $3 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 44,154 Value ($000) $4 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 44,247 Value ($000) $4 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 36,157 Value ($000) $2,636 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 33,519 Value ($000) $2,517 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 30,258 Value ($000) $2,655 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 26,037 Value ($000) $2,188 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 25,313 Value ($000) $2,045 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 21,104 Value ($000) $1,894 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 20,294 Value ($000) $1,828 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 21,442 Value ($000) $1,809 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 23,908 Value ($000) $1,512 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 23,779 Value ($000) $1,730 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 24,657 Value ($000) $1,363 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 22,986 Value ($000) $1,790 Avg Close $73.87 Range $66.77 - $79.87

Q2 2019

Shares 27,174 Value ($000) $2,017 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 27,688 Value ($000) $2,289 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 27,832 Value ($000) $1,988 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 25,875 Value ($000) $2,280 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 26,729 Value ($000) $2,268 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 25,885 Value ($000) $2,374 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 27,172 Value ($000) $2,626 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 26,639 Value ($000) $1,994 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 27,100 Value ($000) $2,327 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 26,570 Value ($000) $2,729 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 25,411 Value ($000) $2,351 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 26,955 Value ($000) $1,978 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 28,587 Value ($000) $2,016 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 4,642 Value ($000) $354 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 4,642 Value ($000) $261 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 4,642 Value ($000) $284 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 55,042 Value ($000) $3,837 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 51,695 Value ($000) $3,723 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 43,549 Value ($000) $3,541 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 41,995 Value ($000) $3,590 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 40,983 Value ($000) $3,909 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 34,583 Value ($000) $2,979 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 32,583 Value ($000) $2,641 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 42,583 Value ($000) $3,461 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 30,900 Value ($000) $2,395 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,758	$3	$86.68	$81.04 - $92.93
Q3 2025	34,884	$3	$89.20	$83.63 - $94.31
Q2 2025	34,748	$3	$79.00	$68.10 - $85.94
Q1 2025	36,578	$3	$80.05	$74.32 - $85.15
Q4 2024	37,744	$3	$82.42	$72.79 - $90.81
Q3 2024	34,009	$3	$81.78	$75.40 - $90.22
Q2 2024	32,279	$3	$88.82	$75.05 - $96.75
Q1 2024	29,974	$3	$98.05	$90.86 - $104.76
Q4 2023	30,032	$3	$98.95	$91.23 - $105.77
Q3 2023	33,444	$3	$98.69	$93.47 - $103.95
Q2 2023	33,370	$3	$91.71	$83.04 - $98.37
Q1 2023	44,154	$4	$82.87	$76.75 - $90.04
Q4 2022	44,247	$4	$81.55	$72.97 - $86.34
Q3 2022	36,157	$2,636	$78.83	$71.33 - $87.00
Q2 2022	33,519	$2,517	$82.07	$72.30 - $87.99
Q1 2022	30,258	$2,655	$80.99	$74.20 - $87.09
Q4 2021	26,037	$2,188	$83.60	$77.87 - $86.93
Q3 2021	25,313	$2,045	$84.91	$77.47 - $92.04
Q2 2021	21,104	$1,894	$91.44	$86.44 - $96.23
Q1 2021	20,294	$1,828	$85.20	$77.51 - $92.27
Q4 2020	21,442	$1,809	$77.18	$61.29 - $87.84
Q3 2020	23,908	$1,512	$66.30	$60.09 - $74.99
Q2 2020	23,779	$1,730	$64.45	$52.47 - $75.32
Q1 2020	24,657	$1,363	$65.85	$44.93 - $79.32
Q4 2019	22,986	$1,790	$73.87	$66.77 - $79.87
Q2 2019	27,174	$2,017	$77.15	$69.81 - $86.16
Q1 2019	27,688	$2,289	$82.35	$74.60 - $86.87
Q4 2018	27,832	$1,988	$82.92	$73.28 - $90.25
Q3 2018	25,875	$2,280	$85.29	$77.00 - $89.65
Q2 2018	26,729	$2,268	$90.56	$84.51 - $96.58
Q1 2018	25,885	$2,374	$92.38	$84.84 - $99.94
Q4 2017	27,172	$2,626	$83.57	$72.51 - $97.95
Q3 2017	26,639	$1,994	$72.54	$65.42 - $89.57
Q2 2017	27,100	$2,327	$87.95	$81.57 - $104.59
Q1 2017	26,570	$2,729	$101.34	$90.56 - $105.70
Q4 2016	25,411	$2,351	$82.48	$69.96 - $95.10
Q3 2016	26,955	$1,978	$72.67	$69.76 - $74.84
Q2 2016	28,587	$2,016	$74.22	$67.74 - $78.35
Q1 2016	4,642	$354	$66.99	$54.19 - $76.58
Q4 2015	4,642	$261	$60.48	$54.52 - $65.27
Q3 2015	4,642	$284	$68.15	$60.38 - $72.40
Q2 2015	55,042	$3,837	$71.18	$68.16 - $73.91
Q1 2015	51,695	$3,723	$74.62	$69.56 - $82.17
Q4 2014	43,549	$3,541	$81.41	$76.01 - $86.69
Q3 2014	41,995	$3,590	$89.11	$84.26 - $95.90
Q2 2014	40,983	$3,909	$90.86	$85.12 - $96.62
Q1 2014	34,583	$2,979	$85.20	$79.51 - $89.36
Q4 2013	32,583	$2,641	$79.17	$74.87 - $87.54
Q3 2013	42,583	$3,461	$79.67	$75.55 - $84.75
Q2 2013	30,900	$2,395	$80.58	$76.19 - $86.18