MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q1 2024

Shares 38 Value ($000) $4 Avg Close $98.05 Range $90.86 - $104.76

Q2 2023

Shares 190 Value ($000) $18 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 232 Value ($000) $19 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 800 Value ($000) $65 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 314 Value ($000) $23 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 316 Value ($000) $24 Avg Close $82.07 Range $72.30 - $87.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	38	$4	$98.05	$90.86 - $104.76
Q2 2023	190	$18	$91.71	$83.04 - $98.37
Q1 2023	232	$19	$82.87	$76.75 - $90.04
Q4 2022	800	$65	$81.55	$72.97 - $86.34
Q3 2022	314	$23	$78.83	$71.33 - $87.00
Q2 2022	316	$24	$82.07	$72.30 - $87.99