MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 1,796,316 Value ($000) $151,070 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 1,608,876 Value ($000) $148,242 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 1,012,305 Value ($000) $86,066 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 557,024 Value ($000) $43,264 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 556,892 Value ($000) $41,594 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 562,037 Value ($000) $48,369 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 572,199 Value ($000) $45,381 Avg Close $88.82 Range $75.05 - $96.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,796,316	$151,070	$86.68	$81.04 - $92.93
Q3 2025	1,608,876	$148,242	$89.20	$83.63 - $94.31
Q2 2025	1,012,305	$86,066	$79.00	$68.10 - $85.94
Q1 2025	557,024	$43,264	$80.05	$74.32 - $85.15
Q4 2024	556,892	$41,594	$82.42	$72.79 - $90.81
Q3 2024	562,037	$48,369	$81.78	$75.40 - $90.22
Q2 2024	572,199	$45,381	$88.82	$75.05 - $96.75