MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 2,787 Value ($000) $234 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 2,592 Value ($000) $239 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 2,532 Value ($000) $215 Avg Close $79.00 Range $68.10 - $85.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,787	$234	$86.68	$81.04 - $92.93
Q3 2025	2,592	$239	$89.20	$83.63 - $94.31
Q2 2025	2,532	$215	$79.00	$68.10 - $85.94