MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2024

Shares 7,340 Value ($000) $712 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 13,255 Value ($000) $1,342 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 9,872 Value ($000) $969 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 9,287 Value ($000) $885 Avg Close $91.71 Range $83.04 - $98.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,340	$712	$98.05	$90.86 - $104.76
Q4 2023	13,255	$1,342	$98.95	$91.23 - $105.77
Q3 2023	9,872	$969	$98.69	$93.47 - $103.95
Q2 2023	9,287	$885	$91.71	$83.04 - $98.37