MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q1 2024

Shares 13,433 Value ($000) $1,304 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 11,955 Value ($000) $1,211 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 12,573 Value ($000) $1,234 Avg Close $98.69 Range $93.47 - $103.95

Q4 2020

Shares 8,325 Value ($000) $703 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 8,841 Value ($000) $559 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 8,691 Value ($000) $633 Avg Close $64.45 Range $52.47 - $75.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,433	$1,304	$98.05	$90.86 - $104.76
Q4 2023	11,955	$1,211	$98.95	$91.23 - $105.77
Q3 2023	12,573	$1,234	$98.69	$93.47 - $103.95
Q4 2020	8,325	$703	$77.18	$61.29 - $87.84
Q3 2020	8,841	$559	$66.30	$60.09 - $74.99
Q2 2020	8,691	$633	$64.45	$52.47 - $75.32