MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 6,821 Value ($000) $574 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 7,218 Value ($000) $665 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 7,399 Value ($000) $629 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 5,489 Value ($000) $426 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 2,810 Value ($000) $210 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 14,167 Value ($000) $1,219 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 14,624 Value ($000) $1,160 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 11,532 Value ($000) $1,119 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 6,409 Value ($000) $649 Avg Close $98.95 Range $91.23 - $105.77
Q2 2014
Shares 3,500 Value ($000) $335 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 4,497 Value ($000) $389 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 10,530 Value ($000) $852 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 10,675 Value ($000) $868 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 39,605 Value ($000) $3,068 Avg Close $80.58 Range $76.19 - $86.18
Q1 2013
Shares 66,558 Value ($000) $5,709 Avg Close $82.30 Range $71.44 - $87.92
Q4 2012
Shares 101,356 Value ($000) $7,640 Avg Close — Range —