MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 40,678 Value ($000) $3,421 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 41,796 Value ($000) $3,851 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 40,228 Value ($000) $3,420 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 40,632 Value ($000) $3,156 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 38,611 Value ($000) $2,884 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 38,445 Value ($000) $3,309 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 39,729 Value ($000) $3,151 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 19,778 Value ($000) $1,919 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 22,451 Value ($000) $2,147 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 39,453 Value ($000) $3,872 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 41,742 Value ($000) $1,977 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 40,198 Value ($000) $3,377 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 21,426 Value ($000) $1,751 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 21,457 Value ($000) $1,562 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 22,141 Value ($000) $1,663 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 20,478 Value ($000) $1,745 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 18,100 Value ($000) $1,521 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 23,062 Value ($000) $2,069 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 23,062 Value ($000) $2,069 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 15,781 Value ($000) $1,423 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 25,512 Value ($000) $2,153 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 12,087 Value ($000) $765 Avg Close $66.30 Range $60.09 - $74.99

Q3 2016

Shares 1 Value ($000) $0 Avg Close $72.67 Range $69.76 - $74.84

Q1 2016

Shares 100 Value ($000) $8 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 101 Value ($000) $6 Avg Close $60.48 Range $54.52 - $65.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,678	$3,421	$86.68	$81.04 - $92.93
Q3 2025	41,796	$3,851	$89.20	$83.63 - $94.31
Q2 2025	40,228	$3,420	$79.00	$68.10 - $85.94
Q1 2025	40,632	$3,156	$80.05	$74.32 - $85.15
Q4 2024	38,611	$2,884	$82.42	$72.79 - $90.81
Q3 2024	38,445	$3,309	$81.78	$75.40 - $90.22
Q2 2024	39,729	$3,151	$88.82	$75.05 - $96.75
Q1 2024	19,778	$1,919	$98.05	$90.86 - $104.76
Q4 2023	22,451	$2,147	$98.95	$91.23 - $105.77
Q3 2023	39,453	$3,872	$98.69	$93.47 - $103.95
Q2 2023	41,742	$1,977	$91.71	$83.04 - $98.37
Q1 2023	40,198	$3,377	$82.87	$76.75 - $90.04
Q4 2022	21,426	$1,751	$81.55	$72.97 - $86.34
Q3 2022	21,457	$1,562	$78.83	$71.33 - $87.00
Q2 2022	22,141	$1,663	$82.07	$72.30 - $87.99
Q1 2022	20,478	$1,745	$80.99	$74.20 - $87.09
Q4 2021	18,100	$1,521	$83.60	$77.87 - $86.93
Q3 2021	23,062	$2,069	$84.91	$77.47 - $92.04
Q2 2021	23,062	$2,069	$91.44	$86.44 - $96.23
Q1 2021	15,781	$1,423	$85.20	$77.51 - $92.27
Q4 2020	25,512	$2,153	$77.18	$61.29 - $87.84
Q3 2020	12,087	$765	$66.30	$60.09 - $74.99
Q3 2016	1	$0	$72.67	$69.76 - $74.84
Q1 2016	100	$8	$66.99	$54.19 - $76.58
Q4 2015	101	$6	$60.48	$54.52 - $65.27