MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 145,079 Value ($000) $12,201 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 141,439 Value ($000) $13,032 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 155,121 Value ($000) $13,188 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 161,919 Value ($000) $12,576 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 162,740 Value ($000) $12,155 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 141,410 Value ($000) $12,170 Avg Close $81.78 Range $75.40 - $90.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,079	$12,201	$86.68	$81.04 - $92.93
Q3 2025	141,439	$13,032	$89.20	$83.63 - $94.31
Q2 2025	155,121	$13,188	$79.00	$68.10 - $85.94
Q1 2025	161,919	$12,576	$80.05	$74.32 - $85.15
Q4 2024	162,740	$12,155	$82.42	$72.79 - $90.81
Q3 2024	141,410	$12,170	$81.78	$75.40 - $90.22