MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 10,194 Value ($000) $857 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 4,181 Value ($000) $385 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 5,793 Value ($000) $493 Avg Close $79.00 Range $68.10 - $85.94
Q4 2023
Shares 2,575 Value ($000) $261 Avg Close $98.95 Range $91.23 - $105.77