MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 31,506 Value ($000) $2,650 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 62,713 Value ($000) $5,778 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 62,734 Value ($000) $5,334 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 16,172 Value ($000) $1,256 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 65,539 Value ($000) $4,895 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 13,702 Value ($000) $1,179 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 13,604 Value ($000) $1,079 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 7,046 Value ($000) $684 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 18,199 Value ($000) $1,843 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 73,523 Value ($000) $7,216 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 71,733 Value ($000) $6,835 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 77,529 Value ($000) $6,512 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 39,439 Value ($000) $3,222 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 50,824 Value ($000) $3,700 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 63,482 Value ($000) $4,768 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 41,213 Value ($000) $3,512 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 54,327 Value ($000) $4,567 Avg Close $83.60 Range $77.87 - $86.93

Q4 2020

Shares 2,720 Value ($000) $230 Avg Close $77.18 Range $61.29 - $87.84

Q4 2018

Shares 9,223 Value ($000) $709 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 8,939 Value ($000) $788 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 22,546 Value ($000) $1,913 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 14,515 Value ($000) $1,331 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 2,578 Value ($000) $249 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 16,199 Value ($000) $1,224 Avg Close $72.54 Range $65.42 - $89.57

Q4 2016

Shares 4,280 Value ($000) $395 Avg Close $82.48 Range $69.96 - $95.10

Q2 2016

Shares 4,560 Value ($000) $322 Avg Close $74.22 Range $67.74 - $78.35

Q4 2013

Shares 2,528 Value ($000) $204 Avg Close $79.17 Range $74.87 - $87.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,506	$2,650	$86.68	$81.04 - $92.93
Q3 2025	62,713	$5,778	$89.20	$83.63 - $94.31
Q2 2025	62,734	$5,334	$79.00	$68.10 - $85.94
Q1 2025	16,172	$1,256	$80.05	$74.32 - $85.15
Q4 2024	65,539	$4,895	$82.42	$72.79 - $90.81
Q3 2024	13,702	$1,179	$81.78	$75.40 - $90.22
Q2 2024	13,604	$1,079	$88.82	$75.05 - $96.75
Q1 2024	7,046	$684	$98.05	$90.86 - $104.76
Q4 2023	18,199	$1,843	$98.95	$91.23 - $105.77
Q3 2023	73,523	$7,216	$98.69	$93.47 - $103.95
Q2 2023	71,733	$6,835	$91.71	$83.04 - $98.37
Q1 2023	77,529	$6,512	$82.87	$76.75 - $90.04
Q4 2022	39,439	$3,222	$81.55	$72.97 - $86.34
Q3 2022	50,824	$3,700	$78.83	$71.33 - $87.00
Q2 2022	63,482	$4,768	$82.07	$72.30 - $87.99
Q1 2022	41,213	$3,512	$80.99	$74.20 - $87.09
Q4 2021	54,327	$4,567	$83.60	$77.87 - $86.93
Q4 2020	2,720	$230	$77.18	$61.29 - $87.84
Q4 2018	9,223	$709	$82.92	$73.28 - $90.25
Q3 2018	8,939	$788	$85.29	$77.00 - $89.65
Q2 2018	22,546	$1,913	$90.56	$84.51 - $96.58
Q1 2018	14,515	$1,331	$92.38	$84.84 - $99.94
Q4 2017	2,578	$249	$83.57	$72.51 - $97.95
Q3 2017	16,199	$1,224	$72.54	$65.42 - $89.57
Q4 2016	4,280	$395	$82.48	$69.96 - $95.10
Q2 2016	4,560	$322	$74.22	$67.74 - $78.35
Q4 2013	2,528	$204	$79.17	$74.87 - $87.54