MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 3,371 Value ($000) $284 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 2,236 Value ($000) $206 Avg Close $89.20 Range $83.63 - $94.31

Q3 2023

Shares 117 Value ($000) $11 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 93 Value ($000) $9 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 93 Value ($000) $8 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 93 Value ($000) $8 Avg Close $81.55 Range $72.97 - $86.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,371	$284	$86.68	$81.04 - $92.93
Q3 2025	2,236	$206	$89.20	$83.63 - $94.31
Q3 2023	117	$11	$98.69	$93.47 - $103.95
Q2 2023	93	$9	$91.71	$83.04 - $98.37
Q1 2023	93	$8	$82.87	$76.75 - $90.04
Q4 2022	93	$8	$81.55	$72.97 - $86.34