MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q4 2025

Shares 588,496 Value ($000) $49,493 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 360,988 Value ($000) $33,261 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 237,329 Value ($000) $20,178 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 633,586 Value ($000) $49,211 Avg Close $80.05 Range $74.32 - $85.15

Q1 2018

Shares 64,187 Value ($000) $5,887 Avg Close $92.38 Range $84.84 - $99.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,496	$49,493	$86.68	$81.04 - $92.93
Q3 2025	360,988	$33,261	$89.20	$83.63 - $94.31
Q2 2025	237,329	$20,178	$79.00	$68.10 - $85.94
Q1 2025	633,586	$49,211	$80.05	$74.32 - $85.15
Q1 2018	64,187	$5,887	$92.38	$84.84 - $99.94